Amundi S&P 500 II UCITS ETF EUR Dist - EUR Stock

ETF

ETFSP500

LU0496786574

Delayed Warsaw S.E. 03:42:45 2024-06-26 EDT 5-day change 1st Jan Change
230.4 PLN +1.07% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR +0.26% +19.34%
In partnership with
TrackInsight
Date Price Change Volume
24-06-26 230.4 +1.07% 186
24-06-25 228 0.00% 1,604
24-06-24 228 -0.44% 2,736
24-06-21 229 -0.61% 1,604
24-06-20 230.4 +0.24% 1,270

Delayed Quote Warsaw S.E.

Last update June 26, 2024 at 03:42 am

More quotes

ETF Ratings

Description

LU0496786574
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-03-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,893 M€
AuM 1M 2,802 M€
AuM 3 months 2,722 M€
AuM 6 months 2,431 M€
AuM 12 months 2,281 M€
  1. Stock Market
  2. ETF
  3. ETFSP500 ETF