|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.11 EUR | +0.04% |
|
+0.46% | +13.29% |
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 |
|---|---|---|
| 26-07-16 | €68.11 | +0.04% |
| 26-07-15 | €68.08 | +0.15% |
| 26-07-14 | €67.98 | -0.37% |
| 26-07-13 | €68.23 | +0.19% |
| 26-07-10 | €68.10 | +0.44% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 16, 2026 at 11:32 am
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 |
- Stock Market
- ETF
- AM89 ETF
Select your edition
All financial news and data tailored to specific country editions

















