|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.41 EUR | +0.62% |
|
+0.18% | +12.07% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | €67.41 | +0.62% | 2,121 |
| 26-07-23 | €66.99 | -1.29% | 32,218 |
| 26-07-22 | €67.87 | +0.20% | 26,665 |
| 26-07-21 | €67.73 | +0.24% | 5,568 |
| 26-07-20 | €67.57 | +0.42% | 18,148 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 11:36 am
ETF Ratings
 |
Description
| LU0496786657 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 3.64B |
|---|---|
| AuM 1M | 3.45B |
| AuM 3 months | 3.78B |
| AuM 6 months | 3.47B |
| AuM 12 months | 3.08B |
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