SP5L - Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) (LU1135865084)

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(%)

LU1135865084

SP5L ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

474.11 EUR

一口当たり純資産価値（NAV） | 2026/06/18

2014/12/09

設定日

いいえ

配当支払い

CECGMX

CFI

SP5L

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500®

ベンチマーク

0.05 %

総保有コスト率（Total Cost Ratio）

27,379.11 百万 EUR

ファンド基準価額 | 2026/06/18

はい

UCITS

利回り時点 2026/06/19, London S.E.

年初来

8.96 %
1ヶ月

4.7 %
3ヶ月

8.4 %
6ヶ月

9.68 %
1年

24.6 %
3年

69.79 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SP5L）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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Excelアドイン

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価格推移

SP5L プロファイル

The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 09.12.2014 with unique ISIN - LU1135865084. Main exchange is London S.E. and ticker symbol is SP5L. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 SP5L 時点 2026/06/17

構造をExcelでダウンロード

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