Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
349.20
EUR
-9.20
EUR
-2.57
%
NAV
Nettoinventarwert (NAV)
| 398.72 USD | -1.64 USD | -0.41 % |
|---|
| Vortag | 400.36 USD | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | S&P 500 Buyback |
| Kategorie | Aktien USA Standardwerte Value |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 93’442’537.84 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 31.01.2018 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD: To track the performance of S&P 500 Buyback Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.