AMUNDI S&P 500 II UCITS ETF USD DIST - USD

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

ETF

LYSP5

LU0496786657

Beurs gesloten - Swiss Exchange Andere beurzen 17:36:38 02-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
51,75 ^USD	-0,98%		+1,48%	+6,61%

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 USD Dist - USD

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	LU0496786657
Totalekostenratio (TER)	0.07%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	USD
Beheerder	Amundi
Onderliggende waarde	S&P 500 Net Total Return Index - USD

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Synthetisch
Replicatiemodel	Unfunded swap
Aanmaakdatum	26-03-2010
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	2 751 M€
Volume 1 maand	2 690 M€
AuM 3 months	2 420 M€
AuM 6 months	2 219 M€
AuM 12 months	2 010 M€

Beurs
ETF
Koers LYSP5
Nieuws Amundi S&P 500 II UCITS ETF USD Dist - USD
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