|
Market Closed -
Boerse Muenchen
09:00:08 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 373.64 EUR | -0.02% |
|
+0.34% | +11.37% |
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 |
|---|---|---|---|
| 26-08-12 | €373.64 | -0.02% | 0 |
| 26-08-11 | €373.71 | +0.14% | 105 |
| 26-08-10 | €373.20 | +0.02% | 0 |
| 26-08-07 | €373.14 | +0.35% | 0 |
| 26-08-06 | €371.85 | -0.14% | 5 |
Other stock markets
Real-time Boerse Muenchen
Last update August 12, 2026 at 09:00 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
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