LYPS - Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) (LU0496786574)

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LU0496786574

LYPS ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

67,86 EUR

每股资产净值 | 2026-08-25

2010-03-26

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

LYPS

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

28.349 百万 EUR

基金资产总量 | 2026-08-25

是

UCITS

收益率在 2026-08-26, XETRA

YTD

9,19 %
1M

5,01 %
3M

8,84 %
6M

11,35 %
1Y

20,57 %
3Y

71,54 %
5Y

99,27 %
10Y

-

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报价 (LYPS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LYPS profile

The Amundi Core S&P 500 Swap UCITS ETF (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 26.03.2010 with unique ISIN - LU0496786574. Main exchange is XETRA and ticker symbol is LYPS. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 LYPS 在 2026-06-18

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