Autres langues Amundi S&P 500 II UCITS ETF Dist - EUR Hedged

ETF

LYP2

LU0959211243

Marché Fermé - Börse Stuttgart 21:56:20 28/06/2024 Varia. 5j. Varia. 1 janv.
274,9 EUR -0,22% Graphique intraday de Amundi S&P 500 II UCITS ETF  Dist - EUR Hedged -0,07% +13,81%
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 de l'ETF

Description

Code ISIN LU0959211243
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Daily Hedged Euro Index Net Total Return - EUR

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Synthétique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
19/08/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 961 M€
Encours 1 mois 945 M€
Encours 3 mois 867 M€
Encours 6 mois 692 M€
Encours 12 mois 631 M€