|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.64 USD | +0.42% |
|
-0.88% | +8.58% |
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 |
|---|---|---|---|
| 26-07-28 | US$76.64 | +0.42% | 9,690 |
| 26-07-27 | US$76.32 | -0.58% | 15,210 |
| 26-07-24 | US$76.76 | +0.90% | 2,856 |
| 26-07-23 | US$76.08 | -1.75% | 32,135 |
| 26-07-22 | US$77.43 | +0.15% | 21,348 |
Other stock markets
Delayed Quote London S.E.
Last update July 28, 2026 at 11:35 am
Description
| LU0496786657 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| 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 (USD) | 4.3B |
|---|---|
| AuM 1M | 4.08B |
| AuM 3 months | 4.47B |
| AuM 6 months | 4.1B |
| AuM 12 months | 3.64B |
- Stock Market
- ETF
- LSPU ETF
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