Cargando...
Cargando...

Equity · Luxemburgo
AUM5.DE · XETRA · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,15%
Patrimonio
7,09 MM EUR
ETF de acumulación: no reparte dividendo
The Amundi S&P 500 Swap UCITS ETF EUR Acc aims to closely mirror the returns of the S&P 500 Net Total Return Index, striving for the highest possible fidelity in its tracking, irrespective of market direction. A primary goal is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance, referred to as tracking error, to an absolute minimum. Information regarding the expected level of this tracking error under typical market circumstances can be found within the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or its Key Information Document (KID).