|
Market Closed -
Xetra
11:36:14 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 67.80 EUR | -0.77% |
|
-2.58% | +12.69% |
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 |
|---|---|---|---|
| 26-08-20 | €67.80 | -0.77% | 2,865 |
| 26-08-19 | €68.32 | -0.35% | 8,083 |
| 26-08-18 | €68.56 | -0.89% | 17,345 |
| 26-08-17 | €69.18 | -0.17% | 24,151 |
| 26-08-14 | €69.30 | -0.42% | 13,014 |
Other stock markets
Delayed Quote Xetra
Last update August 20, 2026 at 11:36 am
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 3.69B |
|---|---|
| AuM 1M | 3.69B |
| AuM 3 months | 3.69B |
| AuM 6 months | 3.69B |
| AuM 12 months | 3.69B |
- Stock Market
- ETF
- LYPS ETF
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