|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,651.30 GBX | -1.11% |
|
-1.15% | +7.73% |
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 |
|---|---|---|---|
| 30/07/26 | GBX 5,651.30 | -1.11% | 4,613 |
| 29/07/26 | GBX 5,714.65 | -0.77% | 1,718 |
| 28/07/26 | GBX 5,759.15 | +0.41% | 6,095 |
| 27/07/26 | GBX 5,735.85 | -0.30% | 1,500 |
| 24/07/26 | GBX 5,753.30 | +0.63% | 599 |
Other stock markets
Delayed Quote London S.E.
Last update July 30, 2026 at 06:35 pm
Description
| LU0496786657 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/03/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 319B |
|---|---|
| AuM 1M | 303B |
| AuM 3 months | 332B |
| AuM 6 months | 305B |
| AuM 12 months | 270B |
- Stock Market
- ETF
- LSPU ETF
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