|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 473.60 EUR | -0.48% |
|
-1.30% | +11.81% |
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 | Volume |
|---|---|---|---|
| 26-07-08 | €473.60 | -0.48% | 6,045 |
| 26-07-07 | €475.87 | -0.72% | 3,140 |
| 26-07-06 | €479.30 | +0.62% | 3,267 |
| 26-07-03 | €476.35 | +0.27% | 2,449 |
| 26-07-02 | €475.06 | -0.99% | 14,034 |
Other stock markets
Real-time Euronext Paris
Last update July 08, 2026 at 11:55 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 (EUR) | 13.02B |
|---|---|
| AuM 1M | 12.71B |
| AuM 3 months | 12.65B |
| AuM 6 months | 11.3B |
| AuM 12 months | 13.09B |
- Stock Market
- ETF
- SP5C ETF
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