MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II

MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II

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Nyckeltal

Assets under management (AUM)
‪2.59 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.67%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
26 mars 2010
Index tracked
S&P 500
Management style
Passive
ISIN
LU0496786657

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott
What's in the fund
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Detaljhandel
Stock breakdown by region
88%11%0%