|
Market Closed -
Deutsche Boerse AG
21:30:14 01/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 67.89 EUR | -0.29% |
|
+0.25% | +12.91% |
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 |
|---|---|---|---|
| 01/09/26 | €67.89 | -0.29% | 50 |
| 31/08/26 | €68.09 | -0.72% | 0 |
| 28/08/26 | €68.58 | +0.15% | 0 |
| 27/08/26 | €68.48 | +0.87% | 8 |
| 26/08/26 | €67.89 | +0.25% | 0 |
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (EUR) | 3.69B |
|---|---|
| AuM 1M | 3.69B |
| AuM 3 months | 3.69B |
| AuM 6 months | 3.69B |
| AuM 12 months | 3.69B |
- Stock Market
- ETF
- LYPS ETF
Select your edition
All financial news and data tailored to specific country editions

















