Amundi S&P 500 II UCITS ETF EUR Hedged Dist (EUR) | SP5HRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,1 | 37,8 | -21,2 | 23,3 | 6,7 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 03-05-2024 | EUR 257,90 | |
Kursændring 1 dag | 1,65% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 1504 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU0959211243 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 10631,96 | |
Seneste TNA(mio.) 02-05-2024 | EUR 944,71 | |
Løbende omkostning 01-01-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi S&P 500 II UCITS ETF EUR Hedged Dist (EUR) | SP5H |
The investment objective of the fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 09-12-2014 | ||
Raphaël Dieterlen 09-12-2014 | ||
Startdato 19-08-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi S&P 500 II UCITS ETF EUR Hedged Dist (EUR) | SP5H | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P 500 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi S&P 500 II UCITS ETF EUR Hedged Dist (EUR) | SP5H |