ETF ETFSP500 AMUNDI S&P 500 II UCITS ETF EUR DIST - EUR
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Other languages Amundi S&P 500 II UCITS ETF EUR Dist - EUR

ETF

ETFSP500

LU0496786574

Delayed Warsaw S.E.
Other stock markets
 03:49:20 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%
2023 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023 CI
2021 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021 CI

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€
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