|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 252.10 GBX | +0.12% |
|
-0.92% | +8.78% |
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 |
|---|---|---|---|
| 26-07-20 | GBX 252.10 | +0.12% | 4,671 |
| 26-07-17 | GBX 251.80 | -1.22% | 1,990 |
| 26-07-16 | GBX 254.90 | +0.04% | 1,856 |
| 26-07-15 | GBX 254.80 | +0.11% | 598 |
| 26-07-14 | GBX 254.53 | +0.03% | 1,737 |
Other stock markets
Delayed Quote London S.E.
Last update July 20, 2026 at 11:35 am
Description
| LU1950341179 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged GBP Index Net TR - GBP |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-02-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 126B |
|---|---|
| AuM 1M | 116B |
| AuM 3 months | 126B |
| AuM 6 months | 113B |
| AuM 12 months | 23.38B |
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