|
Real-time
Borsa Italiana
15:32:13 24/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 211.18 EUR | -0.35% |
|
-1.47% | +9.85% |
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 |
|---|---|---|---|
| 24/08/26 | €211.18 | -0.35% | 124 |
| 21/08/26 | €211.92 | +0.05% | 4,555 |
| 20/08/26 | €211.82 | -0.60% | 3,390 |
| 19/08/26 | €213.09 | +0.37% | 2,794 |
| 18/08/26 | €212.30 | -0.94% | 3,892 |
Other stock markets
Real-time Borsa Italiana
Last update August 24, 2026 at 03:32 pm
Description
| LU0959211326 | |
|---|---|
| Total Expense Ratio | 0.0007 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/08/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.9B |
|---|---|
| AuM 1M | 1.9B |
| AuM 3 months | 1.9B |
| AuM 6 months | 1.9B |
| AuM 12 months | 1.9B |
- Stock Market
- ETF
- SPHC ETF
Select your edition
All financial news and data tailored to specific country editions

















