|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 479.25 EUR | +0.03% |
|
+0.13% | +13.02% |
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 |
|---|---|---|---|
| 26-07-16 | €479.25 | +0.03% | 12 |
| 26-07-15 | €479.10 | -0.06% | 44 |
| 26-07-14 | €479.40 | +0.02% | 91 |
| 26-07-13 | €479.30 | -0.48% | 24 |
| 26-07-10 | €481.60 | +0.62% | 22 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 16, 2026 at 06:30 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 |
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