SP5H - Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist) (LU0959211243)

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(%)

LU0959211243

SP5H ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

355 EUR

每股资产净值 | 2026-06-23

2013-08-19

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

SP5H

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500® (EUR Hedged)

基准

0.09 %

总成本比率

27.128,87 百万 EUR

基金资产总量 | 2026-06-23

是

UCITS

收益率在 2026-06-23, Euronext Paris

YTD

8,93 %
1M

7,83 %
3M

8,93 %
6M

10,34 %
1Y

25,33 %
3Y

79,17 %
5Y

-
10Y

-

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报价 (SP5H)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SP5H profile

The Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist) 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 19.08.2013 with unique ISIN - LU0959211243. Main exchange is Euronext Paris and ticker symbol is SP5H. The total expense ratio is 0.09%. The Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

结构 SP5H 在 2026-06-18

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