|
Market Closed -
London S.E.
11:35:12 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 262.38 GBX | +0.05% |
|
+0.32% | +13.21% |
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 |
|---|---|---|---|
| 26-08-14 | GBX 262.38 | +0.05% | 965 |
| 26-08-13 | GBX 262.25 | +0.46% | 1,255 |
| 26-08-12 | GBX 261.05 | 0.00% | 577 |
| 26-08-11 | GBX 261.05 | -0.19% | 473 |
| 26-08-10 | GBX 261.55 | 0.00% | 1,113 |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-02-13
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 170B |
|---|---|
| AuM 1M | 170B |
| AuM 3 months | 170B |
| AuM 6 months | 170B |
| AuM 12 months | 170B |
- Stock Market
- ETF
- ETF
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