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)
‪962.04 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.90%
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
19 aug. 2013
Index tracked
S&P 500
Management style
Passive
ISIN
LU0959211243

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Valutasäkrad, Vanilla-
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%