Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 

€343.14
13
-€0.53-0.15% Wednesday 13:35

Statistics

Day High
343.14
Day Low
343.14
52W High
344.58
52W Low
267.6
Volume
0.72
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.96%
Dividend
3.31

Upcoming

Dividends

0.96%Dividend Yield
Dec 25
€3.31
Dec 24
€3.74
Dec 23
€2.5
Dec 22
€2.25
Jul 22
€1.81
10Y Growth
2.29%
5Y Growth
3.04%
3Y Growth
9.81%
1Y Growth
N/A

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About

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
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CEO
ISIN
LU0959211243

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FAQ

What is Amundi Core S&P 500 Swap UCITS EUR Hedged Dist stock price today?
The current price of 0E05.LSE is €343.14 EUR — it has decreased by -0.15% in the past 24 hours. Watch Amundi Core S&P 500 Swap UCITS EUR Hedged Dist stock price performance more closely on the chart.
What is Amundi Core S&P 500 Swap UCITS EUR Hedged Dist stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Amundi Core S&P 500 Swap UCITS EUR Hedged Dist stocks are traded under the ticker 0E05.LSE.
Is Amundi Core S&P 500 Swap UCITS EUR Hedged Dist stock price growing?
0E05.LSE stock has risen by +0.91% compared to the previous week, the month change is a +6.59% rise, over the last year Amundi Core S&P 500 Swap UCITS EUR Hedged Dist has showed a +28.12% increase.
Does Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pay dividends?
Yes, 0E05.LSE dividends are paid annual. The last dividend per share was 3.31 EUR. As of today, Dividend Yield (FWD)% is 0.96%.
In which sector is Amundi Core S&P 500 Swap UCITS EUR Hedged Dist located?
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist operates in the Other sector.
When did Amundi Core S&P 500 Swap UCITS EUR Hedged Dist complete a stock split?
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist has not had any recent stock splits.