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

ETF

SP5C

LU1135865084

Market Closed - Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
305.7 GBX +0.24% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR -0.05% 0.00%
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Date Price Change
24-06-26 305.7 +0.24%
24-06-26 304.9 -0.89%
24-06-25 307.6 +0.28%
24-06-24 306.8 +0.16%
24-06-21 306.3 +0.16%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:55 pm

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ETF Ratings

Description

LU1135865084
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
2014-12-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,775 M€
AuM 1M 3,513 M€
AuM 3 months 3,474 M€
AuM 6 months 2,806 M€
AuM 12 months 1,824 M€
  1. Stock Market
  2. ETF
  3. SP5C ETF