|
Market Closed -
Deutsche Boerse AG
13:30:49 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 137.08 EUR | +0.30% |
|
+0.89% | +17.55% |
| Current month | +0.95% | ||
| 1 month | +3.73% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| AUM5 | Delayed | |
Swiss Exchange
| 500E | Delayed | |
Borsa Italiana
| A500 | Real-time | |
Euronext Paris
| 500 | Real-time | |
Tradegate
| AUM5 | Real-time | |
Börse Stuttgart
| AUM5 | Delayed | |
Boerse Muenchen
| AUM5 | Real-time | |
CBOE
| 500p | Real-time | |
Deutsche Boerse AG
| AUM5 | Delayed | |
London S.E.
| 0A0P | Delayed | |
CBOE
| 0A0P | Real-time | |
Wiener Boerse
| AM87 | Delayed |
Investment objective
AMUNDI ETF S&P 500 UCITS ETF seeks to replicate as closely as possible the S&P 500 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 500 largest stocks on the US market, with a single transaction. The S&P 500 is recognised as the leading benchmark index of the US market. This ETF has several share classes in different currencies, and one share class distributing dividends.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | €137.08 | +0.30% | 0 |
| 26-10-01 | €136.67 | +0.65% | 0 |
| 26-09-30 | €135.78 | +0.32% | 0 |
| 26-09-29 | €135.35 | +0.03% | 0 |
| 26-09-28 | €135.32 | -0.40% | 20 |
Description
| LU1681048804 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-03-21
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 3.28B |
|---|---|
| AuM 1M | 3.28B |
| AuM 3 months | 3.28B |
| AuM 6 months | 3.28B |
| AuM 12 months | 3.28B |
- Stock Market
- ETF
- AUM5 ETF
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