|
Market Closed -
Fonds
05:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 370.55 EUR | -0.50% |
|
-1.34% | +11.48% |
Main features
| LU0959211243 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 2.18B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2013-08-18 |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| SP5H | Real-time | |
Borsa Italiana
| SPXH | Real-time | |
Tradegate
| LYP2 | Real-time | |
Xetra
| LYP2 | Delayed | |
Boerse Muenchen
| LYP2 | Real-time | |
CBOE
| 0E05 | Real-time | |
London S.E.
| 0E05 | Delayed | |
Börse Stuttgart
| LYP2 | Delayed | |
Deutsche Boerse AG
| LYP2 | Delayed | |
CBOE
| SPXHm | Real-time | |
Wiener Boerse
| AM88 | Delayed | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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 |
|---|---|---|
| 26-10-16 | €370.55 | -0.50% |
| 26-10-15 | €372.43 | +0.33% |
| 26-10-14 | €371.20 | -1.14% |
| 26-10-13 | €375.47 | -0.03% |
| 26-10-12 | €375.58 | -0.07% |
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