|
Market Closed -
London S.E.
11:35:27 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 258.88 GBX | +0.87% |
|
-0.45% | +11.70% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| Delayed | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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 |
|---|---|---|---|
| 26-09-11 | GBX 258.88 | +0.87% | 921 |
| 26-09-10 | GBX 256.65 | -0.29% | 1,330 |
| 26-09-09 | GBX 257.40 | -0.81% | 899 |
| 26-09-08 | GBX 259.50 | -0.10% | 292 |
| 26-09-07 | GBX 259.75 | -0.12% | 686 |
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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