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Equity · Luxemburgo
SP5G.L · LSE · Amundi · domicilio Luxemburgo
Yield actual
0.89%
Índice GW
2.65
TER anual
0,05%
Patrimonio
24,78 MM GBP
Índice GW calculado con 9.81 años de historia.
The Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist aims to precisely mirror the performance of the S&P 500 Daily Hedged GBP Index Net TR (the 'Index'), striving for the closest possible correlation regardless of market trends. A key objective is to minimize any difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking difference under normal market circumstances is detailed within the Sub-Fund's prospectus. For comprehensive information, investors should refer to the fund prospectus or the Key Information Document (KID).