|
Market Closed -
Swiss Exchange
06:55:01 19/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 58.70 GBX | -0.71% |
|
-0.73% | +11.98% |
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 |
|---|---|---|
| 19/08/26 | GBX 58.70 | -0.71% |
| 18/08/26 | GBX 59.12 | -0.62% |
| 17/08/26 | GBX 59.49 | -0.37% |
| 14/08/26 | GBX 59.71 | +1.02% |
| 13/08/26 | GBX 59.11 | -0.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 19, 2026 at 06:55 am
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 (GBX) | 449B |
|---|---|
| AuM 1M | 449B |
| AuM 3 months | 449B |
| AuM 6 months | 449B |
| AuM 12 months | 449B |
- Stock Market
- ETF
- LYSP5 ETF
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