Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
179.15
EUR
-1.05
EUR
-0.58
%
NAV
Nettoinventarwert (NAV)
| 180.99 EUR | 0.72 EUR | 0.40 % |
|---|
| Vortag | 180.27 EUR | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | S&P 500 |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 6’777’167’364.12 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 22.03.2018 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc: The Fund’s investment objective is to track the performance of S&P 500 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The exposure to the Index will be achieved through an indirect replication by investing into financial derivatives instruments delivering the performance of the Index in exchange for the performance of the assets held by the sub-fund.