|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.38 EUR | -1.30% |
|
-1.34% | +10.46% |
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 |
|---|---|---|
| 26/06/26 | €66.39 | -1.30% |
| 25/06/26 | €67.26 | +0.45% |
| 24/06/26 | €66.96 | +0.60% |
| 23/06/26 | €66.56 | -1.23% |
| 22/06/26 | €67.39 | +0.15% |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2026 at 07:30 pm
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/03/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 2.71B |
|---|---|
| AuM 1M | 2.8B |
| AuM 3 months | 2.88B |
| AuM 6 months | 2.73B |
| AuM 12 months | 2.93B |
- Stock Market
- ETF
- 0MVP ETF
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