|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 545.00 USD | -0.16% |
|
+1.96% | +9.24% |
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 |
|---|---|---|---|
| 26-07-03 | US$545.00 | -0.16% | 4,054 |
| 26-07-02 | US$545.90 | +0.76% | 3,273 |
| 26-07-01 | US$541.80 | +0.30% | 7,327 |
| 26-06-30 | US$540.20 | +0.50% | 232 |
| 26-06-29 | US$537.50 | +0.56% | 9,149 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2026 at 11:36 am
Description
| LU1135865084 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-12-08
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 15.39B |
|---|---|
| AuM 1M | 15.02B |
| AuM 3 months | 14.95B |
| AuM 6 months | 13.35B |
| AuM 12 months | 15.47B |
- Stock Market
- ETF
- SP5C ETF
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