|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.22 EUR | +0.33% |
|
+4.04% | +15.14% |
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 |
|---|---|---|
| 26-08-07 | €69.22 | +0.33% |
| 26-08-06 | €68.99 | -0.25% |
| 26-08-05 | €69.16 | +0.38% |
| 26-08-04 | €68.90 | +1.49% |
| 26-08-03 | €67.89 | +2.04% |
Other stock markets
Delayed Quote Wiener Boerse
Last update August 07, 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

















