|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.73 EUR | -0.37% |
|
+1.24% | +12.85% |
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 |
|---|---|---|
| 26-07-03 | €67.73 | -0.37% |
| 26-07-02 | €67.98 | +0.67% |
| 26-07-01 | €67.53 | +1.17% |
| 26-06-30 | €66.75 | +0.18% |
| 26-06-29 | €66.63 | -0.40% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2026 at 11:55 pm
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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- ETF
- LYSP5 ETF
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