AMUNDI S&P 500 II UCITS ETF DIST - EUR HEDGED

Andere talen Amundi S&P 500 II UCITS ETF Dist - EUR Hedged

ETF

0E05

LU0959211243

Beurs gesloten - London S.E. Andere beurzen 17:30:00 23-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
268,9 ^EUR	+0,37%		+0,70%	+10,77%

2023	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF kondigt dividend aan, betaalbaar op 15 december 2023	CI
2021	Multi Units Luxemburg - Lyxor S&P 500 UCITS ETF kondigt uitkering aan, betaalbaar op 09 juli 2021	CI

Nieuws in andere talen over Amundi S&P 500 II UCITS ETF Dist - EUR Hedged

Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023	08/12
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021	05-07-21
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on July 9, 2021	05-07-21
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020	07-12-20
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020	07-12-20
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 December 2019	09-12-19
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 14 December 2018	10-12-18
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 July 2018	09-07-18
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 15 December 2017	11-12-17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 17 July 2017	11-07-17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Income Distribution for LYXOR S&P 500 UCITS ETF - D-USD and LYXOR S&P 500 UCITS ETF - D-USD, payable on July 17, 2017	11-07-17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividends, Payable on July 17, 2017	11-07-17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Income Distribution for LYXOR S&P 500 UCITS ETF - D-USD and LYXOR S&P 500 UCITS ETF - D-USD, Payable on Dec. 16, 2016	13-12-16
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on July 15, 2013	10-07-13
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on December 17, 2012	11-12-12
Multi Units Luxembourg - Lyxor ETF S&P 500 Class B $ Announces Distribution, Payable on July 16, 2012	10-07-12

ETF Ratings

Beschrijving

ISIN-code	LU0959211243
Totalekostenratio (TER)	0.07%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	EUR
Beheerder	Amundi
Onderliggende waarde	S&P 500 Daily Hedged Euro Index Net Total Return - EUR

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Synthetisch
Replicatiemodel	Unfunded swap
Aanmaakdatum	18-08-2013
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	939 M€
Volume 1 maand	977 M€
AuM 3 months	794 M€
AuM 6 months	611 M€
AuM 12 months	670 M€

Beurs
ETF
Koers 0E05
Nieuws Amundi S&P 500 II UCITS ETF Dist - EUR Hedged
Andere talen

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