|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.53 EUR | +0.71% |
|
+1.30% | +12.30% |
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 |
|---|---|---|---|
| 03/07/26 | €67.53 | +0.71% | 12 |
| 02/07/26 | €67.05 | -1.27% | 0 |
| 01/07/26 | €67.92 | +0.52% | 0 |
| 30/06/26 | €67.57 | +0.93% | 5 |
| 29/06/26 | €66.95 | +0.43% | 50 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 08:30 pm
Description
| LU0496786574 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/03/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 2.71B |
|---|---|
| AuM 1M | 2.8B |
| AuM 3 months | 2.88B |
| AuM 6 months | 2.73B |
| AuM 12 months | 2.93B |
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- ETF
- LYPS ETF
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