|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 363.34 EUR | +0.51% |
|
+0.50% | +9.31% |
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 |
|---|---|---|
| 26-07-06 | €363.34 | +0.51% |
| 26-07-03 | €361.50 | +0.21% |
| 26-07-02 | €360.73 | -0.00% |
| 26-07-01 | €360.73 | -0.22% |
| 26-06-30 | €361.53 | +0.81% |
Other stock markets
Real-time Fonds
Last update July 06, 2026 at 05:00 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 |
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- ETF
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