|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.68 EUR | +0.77% |
|
-1.64% | +9.28% |
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 |
|---|---|---|
| 26-06-12 | 65.68 € | +0.77% |
| 26-06-11 | 65.18 € | -0.43% |
| 26-06-10 | 65.46 € | +0.18% |
| 26-06-09 | 65.34 € | -1.13% |
| 26-06-08 | 66.09 € | -1.03% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 11:30 am
Description
| LU0496786574 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 2.71B |
|---|---|
| AuM 1M | 2.8B |
| AuM 3 months | 2.88B |
| AuM 6 months | 2.73B |
| AuM 12 months | 2.93B |
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- ETF
- 0MVP ETF
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