|
Market Closed -
Fonds
12:00:00 29/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 69.84 EUR | +0.04% |
|
+0.08% | +16.96% |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| LYPS | Delayed | |
Euronext Paris
| SP5 | Real-time | |
Borsa Italiana
| SPX | Real-time | |
Xetra
| LYPS | Delayed | |
Warsaw S.E.
| ETFSP500 | Delayed | |
Boerse Muenchen
| LYPS | Real-time | |
Tradegate
| LYPS | Real-time | |
Börse Stuttgart
| LYPS | Delayed | |
CBOE
| 0MVP | Real-time | |
London S.E.
| 0MVP | Delayed | |
CBOE
| SPXm | Real-time | |
Wiener Boerse
| LY31 | Delayed | |
| Real-time |
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 |
|---|---|---|
| 29/09/26 | €69.84 | +0.04% |
| 28/09/26 | €69.81 | -0.44% |
| 25/09/26 | €70.12 | +0.27% |
| 24/09/26 | €69.93 | +0.22% |
| 23/09/26 | €69.78 | -0.40% |
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
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) | 3.69B |
|---|---|
| AuM 1M | 3.69B |
| AuM 3 months | 3.69B |
| AuM 6 months | 3.69B |
| AuM 12 months | 3.69B |
- Stock Market
- ETF
- ETF
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