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.
Frequently asked questions
What is Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR (SP5H) current stock price?
As of the latest data, Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR stock price is €374.65, with a previous close of €374.65.
Does Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR (SP5H) pay dividends?
Yes. Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR pays annual dividends with an annualized yield of 0.88% and an estimated annual payout of €3.31 per share.
When is the next ex-dividend date for Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR (SP5H)?
The next ex-dividend date is scheduled for December 09, 2026.
