|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 296.10 PLN | 0.00% |
|
+1.18% | +15.71% |
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 |
|---|---|---|---|
| 26-07-14 | PLN 296.10 | 0.00% | 3,994 |
| 26-07-13 | PLN 296.10 | -0.05% | 3,796 |
| 26-07-10 | PLN 296.25 | +0.70% | 4,034 |
| 26-07-09 | PLN 294.20 | +1.10% | 1,874 |
| 26-07-08 | PLN 291.00 | -0.56% | 3,768 |
Other stock markets
Delayed Quote Warsaw S.E.
Last update July 14, 2026 at 11:55 am
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| 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 (PLN) | 11.45B |
|---|---|
| AuM 1M | 11.82B |
| AuM 3 months | 12.15B |
| AuM 6 months | 11.53B |
| AuM 12 months | 12.38B |
- Stock Market
- ETF
- ETFSP500 ETF
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