Otros idiomas Amundi S&P 500 II UCITS ETF Acc - EUR

ETF

SP5C

LU1135865084

Mercado cerrado - Euronext Paris 17:35:03 03/05/2024 Varia. Cinco días. Varia. 1 de enero.
336,4 EUR +0,99 % Gráfico intradía de Amundi S&P 500 II UCITS ETF Acc - EUR -0,44 % +10,84 %
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on July 9, 2021
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 December 2019
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 14 December 2018
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 July 2018
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 15 December 2017
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 17 July 2017
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
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividends, Payable on July 17, 2017
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
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on July 15, 2013
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on December 17, 2012
Multi Units Luxembourg - Lyxor ETF S&P 500 Class B $ Announces Distribution, Payable on July 16, 2012

Ratings del ETF

Descripción

Código ISIN LU1135865084
Ratio de gastos total 0.07%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente S&P 500 Net Total Return Index - EUR

Características

Jurisdicción
Estructura del fondo
Método de réplica
Modelo de réplica
Fecha de creación
09/12/2014
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 3 544 M€
AuM 1M 3 474 M€
AuM 3 meses 2 909 M€
AuM 6 meses 2 390 M€
AuM 12 meses 1 449 M€