|
Market Closed -
Euronext Paris
11:55:00 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 487.60 EUR | +0.01% |
|
+0.03% | +15.12% |
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 |
|---|---|---|---|
| 26-08-12 | €487.60 | +0.01% | 7,667 |
| 26-08-11 | €487.57 | -0.15% | 5,164 |
| 26-08-10 | €488.28 | +0.10% | 3,472 |
| 26-08-07 | €487.81 | +0.29% | 3,359 |
| 26-08-06 | €486.39 | -0.21% | 3,792 |
Other stock markets
Real-time Euronext Paris
Last update August 12, 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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