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Amundi Core S&P 500 Swap UCITS ETF EUR Dist (VIE: LY31)

Amundi Core S&P 500 Swap UCITS ETF EUR Dist is listed on VIE under the symbol LY31. 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
LU0496786574
FIGI
BBG01MDZZCT2
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.

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