|
Market Closed -
Fonds
05:00:00 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 563.13 USD | +0.27% |
|
+0.52% | +33.77% |
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 |
|---|---|---|
| 26-08-12 | US$563.13 | +0.27% |
| 26-08-11 | US$561.64 | -0.32% |
| 26-08-10 | US$563.44 | -0.05% |
| 26-08-07 | US$563.72 | +0.62% |
| 26-08-06 | US$560.23 | -0.18% |
Other stock markets
Real-time Fonds
Last update August 12, 2026 at 05:00 am
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 (USD) | 15.39B |
|---|---|
| AuM 1M | 15.02B |
| AuM 3 months | 14.95B |
| AuM 6 months | 13.35B |
| AuM 12 months | 15.47B |
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