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

ETF

SP5

LU0496786574

Real-time Euronext Paris 04:58:32 2024-05-02 EDT 5-day change 1st Jan Change
48.37 EUR -0.93% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR -0.56% +9.92%

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 ( 2024-03-27 )

AuM (EUR) 2,803 M€
AuM 1M 2,722 M€
AuM 3 months 2,482 M€
AuM 6 months 2,309 M€
AuM 12 months 2,417 M€