|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 361.63 EUR | +0.18% |
|
+1.71% | +7.84% |
Investment objective
The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | €361.63 | +0.18% | 230 |
| 26-07-02 | €360.97 | -0.33% | 2,644 |
| 26-07-01 | €362.18 | +0.49% | 279 |
| 26-06-30 | €360.41 | +1.03% | 1,069 |
| 26-06-29 | €356.75 | +0.34% | 10,713 |
Other stock markets
Delayed Quote Xetra
Last update July 03, 2026 at 11:36 am
Description
| LU0959211243 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-08-18
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.39B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.41B |
| AuM 6 months | 1.51B |
| AuM 12 months | 912M |
- Stock Market
- ETF
- LYP2 ETF
Select your edition
All financial news and data tailored to specific country editions

















