|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207.80 EUR | +0.24% |
|
+1.22% | - |
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 |
|---|---|---|
| 26-07-07 | €207.80 | +0.24% |
| 26-07-06 | €207.30 | +0.12% |
| 26-07-03 | €207.05 | -0.10% |
| 26-07-02 | €207.25 | +0.48% |
| 26-07-01 | €206.25 | +0.46% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 07, 2026 at 09:00 am
Description
| LU0959211326 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-08-19
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.46B |
|---|---|
| AuM 1M | 1.41B |
| AuM 3 months | 1.5B |
| AuM 6 months | 481M |
| AuM 12 months | 348M |
- Stock Market
- ETF
- 79U0 ETF
Select your edition
All financial news and data tailored to specific country editions

















