|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.30 EUR | -0.20% |
|
+1.90% | +11.91% |
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 |
|---|---|---|---|
| 26-06-19 | 67.30 € | -0.20% | 226 |
| 26-06-18 | 67.44 € | +1.47% | 5,998 |
| 26-06-17 | 66.46 € | -0.69% | 801 |
| 26-06-16 | 66.93 € | -0.34% | 71 |
| 26-06-15 | 67.16 € | +1.67% | 1,494 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2026 at 10:15 am
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 |
- Stock Market
- ETF
- 6TVM ETF
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