|
Market Closed -
Euronext Paris
19:55:00 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 373.75 EUR | +0.50% |
|
+1.04% | +11.67% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | €373.75 | +0.50% | 279 |
| 27/08/26 | €371.90 | +0.68% | 2,094 |
| 26/08/26 | €369.40 | -0.01% | 1,790 |
| 25/08/26 | €369.45 | +0.24% | 94 |
| 24/08/26 | €368.55 | -0.36% | 1,228 |
Description
| LU0959211243 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
19/08/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.37B |
|---|---|
| AuM 1M | 1.37B |
| AuM 3 months | 1.37B |
| AuM 6 months | 1.37B |
| AuM 12 months | 1.37B |
- Stock Market
- ETF
- SP5H ETF
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