|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.50 EUR | -0.72% |
|
+0.03% | +12.36% |
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 |
|---|---|---|---|
| 26-07-07 | €67.50 | -0.72% | 13,845 |
| 26-07-06 | €67.99 | +0.61% | 23,322 |
| 26-07-03 | €67.58 | +0.30% | 12,782 |
| 26-07-02 | €67.38 | -0.97% | 24,510 |
| 26-07-01 | €68.04 | +0.83% | 5,042 |
Other stock markets
Real-time Euronext Paris
Last update July 07, 2026 at 11:55 am
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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- ETF
- SP5 ETF
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