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.
Show more...
FAQ
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 今天的股價是多少?▼
SP5H.PA 目前價格為 €318.05 EUR,過去 24 小時下跌了 -0.31%。在圖表上更密切關注 Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 股票的表現。
Amundi Core S&P 500 Swap UCITS EUR Hedged 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 Hedged Dist 的股票以代號 SP5H.PA 進行交易。
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 的股價在上漲嗎?▼
SP5H.PA 股票較上週上漲 +2.5%,本月下跌 -3.18%,過去一年 Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 上漲 +17.67%。
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 會發放股息嗎?▼
是的,SP5H.PA 的股息每 年度 發放一次。每股最新股息為 3.31 EUR。截至今日,股息殖利率(FWD)% 為 1.04%。
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 何時完成拆股?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist 最近沒有進行任何拆股。