|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.08 EUR | +1.52% |
|
+1.40% | +11.72% |
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 | 67.08 € | +1.52% | 66 |
| 26-06-12 | 66.08 € | +1.01% | 0 |
| 26-06-11 | 65.42 € | +0.58% | 152 |
| 26-06-10 | 65.04 € | -0.29% | 21 |
| 26-06-09 | 65.22 € | -1.55% | 72 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 15, 2026 at 02:10 pm
Description
| LU0496786574 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 2.71B |
|---|---|
| AuM 1M | 2.8B |
| AuM 3 months | 2.88B |
| AuM 6 months | 2.73B |
| AuM 12 months | 2.93B |
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