|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 404.10 GBX | -0.49% |
|
-1.14% | +9.35% |
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 |
|---|---|---|---|
| 26-07-19 | GBX 404.10 | -0.49% | 0 |
| 26-07-17 | GBX 406.10 | -0.95% | 1,198 |
| 26-07-16 | GBX 410.00 | -0.13% | 19 |
| 26-07-15 | GBX 410.55 | +0.16% | 0 |
| 26-07-14 | GBX 409.90 | +0.28% | 34 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 19, 2026 at 11:55 pm
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 (GBX) | 1,143B |
|---|---|
| AuM 1M | 1,116B |
| AuM 3 months | 1,111B |
| AuM 6 months | 992B |
| AuM 12 months | 1,149B |
- Stock Market
- ETF
- SP5C ETF
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