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Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR
€318
Statistics
Yield
1.94 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.07 %
PEA
UCITS
Replication
Synthetic
Holdings
503
Currency hedged
Category
-
Juridiction
Luxembourg
About
ISIN : LU0959211243
Index of reference : S&P 500 Daily Hedged Euro Index Net Total Return - EUR
The Reference Currency of the Sub-Fund is the Euro (EUR).
The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the...
Price
Performance Comparison
| Amundi S&P 500 II UCITS ETF... | |
|---|---|
| 1 year return |
+13 %
|
| 5 years return |
+70 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
1x / year
Forward Annual Amount
€3.74
Ex-dividend
12/10/2024
This ETF is synthetic.
It means that it is tracking the price of its index (S&P 500 Daily Hedged Euro Index Net Total Return - EUR), but it is not directly investing in the components of this index.
It means that it is tracking the price of its index (S&P 500 Daily Hedged Euro Index Net Total Return - EUR), but it is not directly investing in the components of this index.
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.