|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.74 USD | -0.05% |
|
+4.96% | +12.97% |
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 |
|---|---|---|---|
| 06/08/26 | $79.74 | -0.05% | 308 |
| 05/08/26 | $79.78 | +0.57% | 26,077 |
| 04/08/26 | $79.32 | +1.62% | 5,759 |
| 03/08/26 | $78.06 | +2.00% | 8,154 |
| 31/07/26 | $76.52 | +0.73% | 7,672 |
Other stock markets
Delayed Quote London S.E.
Last update August 06, 2026 at 12:50 pm
Description
| LU0496786657 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| 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 (USD) | 4.3B |
|---|---|
| AuM 1M | 4.08B |
| AuM 3 months | 4.47B |
| AuM 6 months | 4.1B |
| AuM 12 months | 3.64B |
- Stock Market
- ETF
- LSPU ETF
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