SP5G - Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) (LU1950341179)

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(%)

LU1950341179

SP5G ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

252.65 GBP

一口当たり純資産価値（NAV） | 2026/06/18

2019/02/15

設定日

1 年回

配当支払い

CECGMX

CFI

SP5G

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 Net Total Return Index

ベンチマーク

0.08 %

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 2026/06/22, London S.E.

年初来

7.98 %
1ヶ月

3.58 %
3ヶ月

6.9 %
6ヶ月

11.63 %
1年

25.25 %
3年

80.51 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SP5G）

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

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価格推移

SP5G プロファイル

The Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) 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 15.02.2019 with unique ISIN - LU1950341179. Main exchange is London S.E. and ticker symbol is SP5G. The total expense ratio is 0.08%. The Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

構造 SP5G 時点 2026/06/18

構造をExcelでダウンロード

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