|
Market Closed -
Swiss Exchange
11:41:02 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 134.66 EUR | +0.45% |
|
+0.70% | +15.59% |
| Current month | +4.50% | ||
| 1 month | +1.86% |
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 |
|---|---|---|---|
| 26-08-13 | €134.66 | +0.45% | 210 |
| 26-08-10 | €134.06 | +0.33% | 0 |
| 26-08-07 | €133.62 | -0.07% | 395 |
| 26-08-06 | €133.72 | -0.13% | 40 |
| 26-08-05 | €133.90 | +1.10% | 10,811 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 13, 2026 at 11:41 am
Description
| LU1681048804 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (EUR) | 2.32B |
|---|---|
| AuM 1M | 2.38B |
| AuM 3 months | 2.49B |
| AuM 6 months | 2.37B |
| AuM 12 months | 2.39B |
- Stock Market
- ETF
- 500E ETF
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