|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 352.30 EUR | -0.97% |
|
-2.57% | +5.04% |
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 |
|---|---|---|
| 26/06/26 | €352.30 | -0.97% |
| 25/06/26 | €355.75 | -0.59% |
| 24/06/26 | €357.85 | +0.56% |
| 23/06/26 | €355.85 | -1.29% |
| 22/06/26 | €360.50 | -0.30% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 26, 2026 at 05:30 pm
ETF Ratings
 |
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
- AM88 ETF
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