|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 474.70 EUR | -0.18% |
|
-0.99% | - |
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 |
|---|---|---|
| 26-07-20 | €474.70 | -0.18% |
| 26-07-17 | €475.55 | -0.69% |
| 26-07-16 | €478.85 | +0.09% |
| 26-07-15 | €478.40 | -0.22% |
| 26-07-14 | €479.45 | 0.00% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 20, 2026 at 01:34 pm
Description
| LU1135865084 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-12-08
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 13.02B |
|---|---|
| AuM 1M | 12.71B |
| AuM 3 months | 12.65B |
| AuM 6 months | 11.3B |
| AuM 12 months | 13.09B |
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