Amundi S&P 500 II UCITS ETF EUR Hedged Dist EURSP5H

Capital at risk.

About Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU0959211243
Trading on
info
PA
Ticker
info
SP5H
Fund manager
info
-
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.
Key facts & metrics
BasicAdvanced
Fund size
info
-
Income
info
Accumulating
Expense Ratio
info
7.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€340.05
52-week Low
info
€240.00
50-day moving average
info
€335.14
200-day moving average
info
€318.78
Technicals
YTD
info
-
Year 1
info
-
Year 3
info
-
Year 5
info
-
Year 10
info
-
Volatility Year 1
info
-
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of SP5H?
Collapse

The name of SP5H is Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR.

What is the ticker of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR?
Collapse

The primary ticker of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR is SP5H.

What is the ISIN of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR?
Collapse

The ISIN of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR is LU0959211243.

What are the costs of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR
Collapse

The total expense ratio (TER) of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR pay dividends?
Collapse

No, Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR doesn't pay dividends.

What currency is Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR traded in?
Collapse

Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR is traded in EUR.

Is Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR an accumulating or distributing ETF?
Collapse

Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR is accumulating.

Who is the fund manager of “Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR?
Collapse

The fund manager of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR is null.

What is the fund size of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR?
Collapse

The fund size of Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR is null.