|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 472.60 EUR | -0.56% |
|
-0.81% | +11.58% |
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 | Volume |
|---|---|---|---|
| 27/07/26 | €472.60 | -0.56% | 6,126 |
| 24/07/26 | €475.28 | +0.62% | 2,988 |
| 23/07/26 | €472.35 | -1.31% | 5,427 |
| 22/07/26 | €478.64 | +0.18% | 6,935 |
| 21/07/26 | €477.80 | +0.28% | 15,268 |
Other stock markets
Real-time Euronext Paris
Last update July 27, 2026 at 06:55 pm
Description
| LU1135865084 | |
|---|---|
| Total Expense Ratio | 0.05% |
| 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 |
09/12/2014
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 13.02B |
|---|---|
| AuM 1M | 12.71B |
| AuM 3 months | 12.65B |
| AuM 6 months | 11.3B |
| AuM 12 months | 13.09B |
- Stock Market
- ETF
- SP5C ETF
Select your edition
All financial news and data tailored to specific country editions

















