|
Market Closed -
Euronext Paris
11:55:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 371.50 EUR | +1.30% |
|
-0.04% | +10.99% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| SP5H | Real-time | |
Borsa Italiana
| SPXH | Real-time | |
Xetra
| LYP2 | Delayed | |
Tradegate
| LYP2 | Real-time | |
CBOE
| 0E05 | Real-time | |
London S.E.
| 0E05 | Delayed | |
Börse Stuttgart
| LYP2 | Delayed | |
Deutsche Boerse AG
| LYP2 | Delayed | |
Boerse Muenchen
| LYP2 | Real-time | |
CBOE
| SPXHm | Real-time | |
Wiener Boerse
| AM88 | Delayed | |
| Real-time |
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 |
|---|---|---|---|
| 26-10-02 | €371.50 | +1.30% | 6,062 |
| 26-10-01 | €366.75 | -1.27% | 9,125 |
| 26-09-30 | €371.45 | +0.65% | 1,004 |
| 26-09-29 | €369.05 | -0.18% | 2,753 |
| 26-09-28 | €369.70 | -0.52% | 1,307 |
Description
| LU0959211243 | |
|---|---|
| Total Expense Ratio | 0.0007 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 1.37B |
|---|---|
| AuM 1M | 1.37B |
| AuM 3 months | 1.37B |
| AuM 6 months | 1.37B |
| AuM 12 months | 1.37B |
- Stock Market
- ETF
- SP5H ETF
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