|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,773.95 GBX | -0.21% |
|
+2.53% | +10.07% |
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 |
|---|---|---|---|
| 26-06-17 | 5,773.95 p | -0.21% | 20,004 |
| 26-06-16 | 5,786.30 p | -0.13% | 9,755 |
| 26-06-15 | 5,793.90 p | +1.36% | 4,855 |
| 26-06-12 | 5,716.40 p | +1.79% | 21,330 |
| 26-06-11 | 5,616.15 p | -0.27% | 38,894 |
Other stock markets
Delayed Quote London S.E.
Last update June 17, 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 (GBX) | 319B |
|---|---|
| AuM 1M | 303B |
| AuM 3 months | 332B |
| AuM 6 months | 305B |
| AuM 12 months | 270B |
- Stock Market
- ETF
- LSPU ETF
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