LU1854487037 - Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) (LU1854487037)

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LU1854487037

LU1854487037 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

每股资产净值

2018-07-24

成立日期

否

股息的支付

CIOGMX

CFI

LU1854487037

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.05 %

总成本比率

Physical

复制方法

是

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The Amundi S&P 500 Screened INDEX Fund seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of large-cap U.S. companies

LU1854487037 profile

The Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.07.2018 with unique ISIN - LU1854487037. Main exchange is Luxembourg S.E. and ticker symbol is LU1854487037. The total expense ratio is 0.05%. The Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) pays dividends 0 time(s) per year.

LU1854487037 - Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) (LU1854487037)

价格动态的变化

Fund profile

LU1854487037 profile

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