LU1854487037 - Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) (LU1854487037)

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(%)

LU1854487037

LU1854487037 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

24/07/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU1854487037

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi S&P 500 Screened INDEX Fund seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of large-cap U.S. companies

LU1854487037 profile

The Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.07.2018 with unique ISIN - LU1854487037. Main exchange is Luxembourg S.E. and ticker symbol is LU1854487037. The total expense ratio is 0.05%. The Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) pays dividends 0 time(s) per year.

LU1854487037 - Amundi S&P 500 Screened INDEX Fund I14U (USD) (Acc) (LU1854487037)

Kurs-Dynamik

Fund profile

LU1854487037 profile

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