Loading research…
Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD (VIE: AM89)
Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD is listed on VIE under the symbol AM89. 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
- VIE
- 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
- LU0496786657
- FIGI
- BBG01TNHMQP3
- Security classification
- CECIMS
- Inception date
- 2010-03-26
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.