|
Market Closed -
Euronext Paris
19:55:00 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 212.52 EUR | -0.49% |
|
-0.72% | +10.97% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| SPHC | Real-time | |
Tradegate
| 79U0 | Real-time | |
Euronext Paris
| SPHC | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
Fonds
| Real-time | ||
Boerse Muenchen
| 79U0 | Real-time | |
CBOE
| Real-time |
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 |
|---|---|---|---|
| 04/09/26 | €212.52 | -0.49% | 1,172 |
| 03/09/26 | €213.57 | +0.91% | 1,318 |
| 02/09/26 | €211.65 | +0.27% | 1,122 |
| 01/09/26 | €211.09 | -0.24% | 2,800 |
| 31/08/26 | €211.59 | -1.15% | 782 |
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
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