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Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged C EUR (EURONEXT: SPHC)
Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged C EUR is listed on EURONEXT under the symbol SPHC. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is equity. The stated benchmark is S&P 500. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Strategy
- Vanilla
- Benchmark
- S&P 500
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU0959211326
- FIGI
- BBG01V59ZMG1
- Security classification
- CECGMX
- Inception date
- 2013-08-19
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.