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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FAQ
Amundi Core S&P 500 Swap UCITS EUR Dist 今天的股價是多少?▼
SP5.PA 目前價格為 €58.36 EUR,過去 24 小時上漲了 +1.7%。在圖表上更密切關注 Amundi Core S&P 500 Swap UCITS EUR Dist 股價表現。
Amundi Core S&P 500 Swap UCITS EUR Dist 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Amundi Core S&P 500 Swap UCITS EUR Dist 的股票以代號 SP5.PA 進行交易。
Amundi Core S&P 500 Swap UCITS EUR Dist 的股價在上漲嗎?▼
SP5.PA 股票較上週下跌 -0.48%,本月下跌 -2.23%,但在過去一年中,Amundi Core S&P 500 Swap UCITS EUR Dist 上漲了 +9.19%。
Amundi Core S&P 500 Swap UCITS EUR Dist 去年的營收是多少?▼
Amundi Core S&P 500 Swap UCITS EUR Dist 去年的營收為 695,274.1EUR。
Amundi Core S&P 500 Swap UCITS EUR Dist 去年的淨利是多少?▼
SP5.PA 去年的淨收益為 -9.14MEUR。
Amundi Core S&P 500 Swap UCITS EUR Dist 會發放股息嗎?▼
是的,SP5.PA 的股息每 年度 發放一次。每股最新股息為 0.6 EUR。截至今日,股息殖利率(FWD)% 為 1.03%。
Amundi Core S&P 500 Swap UCITS EUR Dist 何時完成拆股?▼
Amundi Core S&P 500 Swap UCITS EUR Dist 上次拆股發生於 December 05, 2022,比例為 1:30。