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

ETF

LYSP5

LU0496786657

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
44.61 GBX +0.78% Intraday chart for Amundi S&P 500 II UCITS ETF USD Dist - USD -0.05% +16.74%
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Date Price Change
24-06-28 44.61 +0.78%
24-06-27 44.26 -0.19%
24-06-26 44.34 -0.31%
24-06-25 44.48 -0.18%
24-06-24 44.56 -0.16%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:55 pm

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ETF Ratings

Description

LU0496786657
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,541 M€
AuM 1M 2,709 M€
AuM 3 months 2,690 M€
AuM 6 months 2,362 M€
AuM 12 months 2,089 M€
  1. Stock Market
  2. ETF
  3. LYSP5 ETF