Compare Amundi Core S&P 500 Swap UCITS ETF EUR Dist LU0496786574
Static data
- Name
- Amundi Core S&P 500 Swap UCITS ETF EUR Dist
- Sicav
- Multi Units Luxembourg
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Total Return (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/26/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.15%
| Date | Ongoing charge/TER |
|---|---|
| 12/5/2025 | 0.05% |
Other share classes
| Name | Isin code |
|---|---|
| Amundi Core S&P 500 Swap UCITS ETF Acc | LU1135865084 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hdg Acc | LU0959211326 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hdg Dist | LU0959211243 |