|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.22 GBX | +0.07% |
|
+0.52% | +11.06% |
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 |
|---|---|---|
| 26-07-14 | GBX 58.22 | +0.07% |
| 26-07-14 | GBX 58.18 | +0.41% |
| 26-07-13 | GBX 57.94 | +0.68% |
| 26-07-10 | GBX 57.55 | +0.47% |
| 26-07-09 | GBX 57.28 | -1.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 14, 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 (GBX) | 319B |
|---|---|
| AuM 1M | 303B |
| AuM 3 months | 332B |
| AuM 6 months | 305B |
| AuM 12 months | 270B |
- Stock Market
- ETF
- LYSP5 ETF
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