|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 359.10 EUR | +2.23% |
|
-0.65% | +7.07% |
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 |
|---|---|---|
| 26-06-12 | 359.10 € | +2.23% |
| 26-06-11 | 351.25 € | -0.55% |
| 26-06-10 | 353.20 € | -0.01% |
| 26-06-09 | 353.25 € | -1.52% |
| 26-06-08 | 358.70 € | -0.76% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 12, 2026 at 11:32 am
Description
| LU0959211243 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (EUR) | 1.39B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.41B |
| AuM 6 months | 1.51B |
| AuM 12 months | 912M |
- Stock Market
- ETF
- AM88 ETF
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