|
Market Closed -
Deutsche Boerse AG
13:39:28 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 68.83 EUR | +0.91% |
|
+0.60% | +14.47% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| LSPU | Delayed | |
Swiss Exchange
| LYSP5 | Delayed | |
Xetra
| 6TVM | Delayed | |
London S.E.
| LSPU | Delayed | |
Boerse Muenchen
| 6TVM | Real-time | |
Tradegate
| 6TVM | Real-time | |
Börse Stuttgart
| 6TVM | Delayed | |
Swiss Exchange
| LYSP5 | Delayed | |
CBOE
| LSPU | Real-time | |
Deutsche Boerse AG
| 6TVM | Delayed | |
Swiss Exchange
| LYSP5 | Delayed | |
CBOE
| LSPU | Real-time | |
CBOE
| Real-time | ||
Wiener Boerse
| AM89 | Delayed |
Investment objective
The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
| Date | Price | Change |
|---|---|---|
| 04/09/26 | €68.83 | +0.91% |
| 03/09/26 | €68.21 | +0.33% |
| 02/09/26 | €67.99 | -0.05% |
| 01/09/26 | €68.03 | -0.17% |
| 31/08/26 | €68.14 | -0.41% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/03/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 5.26B |
|---|---|
| AuM 1M | 5.26B |
| AuM 3 months | 5.26B |
| AuM 6 months | 5.26B |
| AuM 12 months | 5.26B |
- Stock Market
- ETF
- 6TVM ETF
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