|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 357.70 EUR | 0.00% |
|
-1.32% | +6.87% |
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 |
|---|---|---|---|
| 24/06/26 | €357.70 | 0.00% | 1,002 |
| 23/06/26 | €355.95 | -1.32% | 1,433 |
| 22/06/26 | €360.70 | -0.24% | 845 |
| 19/06/26 | €361.55 | +0.18% | 185 |
| 18/06/26 | €360.90 | -0.44% | 2,119 |
Other stock markets
Real-time Euronext Paris
Last update June 24, 2026 at 07:06 pm
Description
| LU0959211243 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (EUR) | 1.39B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.41B |
| AuM 6 months | 1.51B |
| AuM 12 months | 912M |
- Stock Market
- ETF
- SP5H ETF
Select your edition
All financial news and data tailored to specific country editions

















