|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.31 EUR | +0.13% |
|
+5.11% | +15.22% |
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 |
|---|---|---|---|
| 05/08/26 | €69.31 | +0.13% | 184 |
| 04/08/26 | €69.22 | +1.90% | 1,894 |
| 03/08/26 | €67.93 | +1.67% | 645 |
| 31/07/26 | €66.82 | +0.51% | 2,672 |
| 30/07/26 | €66.48 | +0.81% | 3,095 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 05, 2026 at 01:47 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 |
- Stock Market
- ETF
- LYPS ETF
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