Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.53 GBX | +0.45% |
|
-0.25% | +16.50% |
Current month | +4.22% | ||
1 month | +3.60% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 84.479663 p | 84.539382 p | 84.087517 p | 84.156718 p | 84.53 p |
Change | -0.31% | +0.07% | -0.53% | +0.08% | +0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time |
117.8
EUR
![]() | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time |
123.7
USD
![]() | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote |
117.5
EUR
![]() | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR
![]() | -.--% | 0 | |
London S.E.
500G
| 500G | Delayed quote |
8,456
GBX
![]() | +0.09% | 9,480 |
Euronext Paris
500U
| 500U | Real-time |
106.9
USD
![]() | +0.26% | 5,886 |
Euronext Amsterdam
500E
| 500E | Real-time |
99.96
EUR
![]() | +0.06% | 5,244 |
London S.E.
500G
| 500G | Delayed quote |
106.9
USD
![]() | +0.25% | 3,972 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
100.2
EUR
![]() | +0.34% | 2 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
106.8
USD
![]() | 0.00% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
99.89
EUR
![]() | +0.14% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
84.53
GBX
![]() | +0.45% | 0 |
Euronext Paris
500H
| 500H | Real-time |
132.4
EUR
![]() | +0.14% | 5,850 |
Borsa Italiana
500H
| 500H | Real-time |
132.5
EUR
![]() | 0.00% | 816 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
132.9
EUR
![]() | +0.41% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
132.7
EUR
![]() | +0.06% | 0 |
Euronext Paris
500
| 500 | Real-time |
99.82
EUR
![]() | +0.01% | 15,422 |
Borsa Italiana
A500
| A500 | Real-time |
99.93
EUR
![]() | 0.00% | 6,626 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
100.6
EUR
![]() | +0.68% | 10 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
100.4
EUR
![]() | +0.45% | 1 |
Swiss Exchange
500E
| 500E | Delayed quote |
99.95
EUR
![]() | 0.00% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote |
99.94
EUR
![]() | -0.13% | 0 |
London S.E.
500D
| 500D | Delayed quote |
59.29
USD
![]() | +0.25% | 0 |
Performance
1 week | -0.23% | ||
Current month | +4.22% | ||
1 month | +3.60% | ||
3 months | +7.42% | ||
6 months | +15.52% | ||
Current year | +15.98% |
Highs and lows
![Extreme 84.087517](/images/extremecours_fleche.png)
![Extreme 80.354112](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681049018 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,257 M€ |
---|---|
AuM 1M | 4,045 M€ |
AuM 3 months | 3,985 M€ |
AuM 6 months | 3,513 M€ |
AuM 12 months | 2,844 M€ |
- Stock Market
- ETF
- 500USD ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - USD