|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.82 USD | +1.70% |
|
+1.45% | +10.12% |
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 |
|---|---|---|---|
| 26-06-15 | 77.82 $ | +1.70% | 20,550 |
| 26-06-12 | 76.52 $ | +1.76% | 98,107 |
| 26-06-11 | 75.20 $ | -0.21% | 47,836 |
| 26-06-10 | 75.36 $ | -0.87% | 141,724 |
| 26-06-09 | 76.02 $ | -0.90% | 21,857 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 15, 2026 at 11:36 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 (USD) | 4.3B |
|---|---|
| AuM 1M | 4.08B |
| AuM 3 months | 4.47B |
| AuM 6 months | 4.1B |
| AuM 12 months | 3.64B |
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- ETF
- LYSP5 ETF
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