SP5L - Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) (LU1135865084)

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LU1135865084

SP5L ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

468,61 EUR

每股资产净值 | 2026-06-26

2014-12-09

成立日期

否

股息的支付

CECGMX

CFI

SP5L

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500®

基准

0.05 %

总成本比率

28.385,52 百万 EUR

基金资产总量 | 2026-08-21

是

UCITS

收益率在 2026-08-24, London S.E.

YTD

8,96 %
1M

4,7 %
3M

8,4 %
6M

9,68 %
1Y

24,6 %
3Y

69,79 %
5Y

-
10Y

-

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报价 (SP5L)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SP5L profile

The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 09.12.2014 with unique ISIN - LU1135865084. Main exchange is London S.E. and ticker symbol is SP5L. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SP5L 在 2026-06-18

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