|
Real-time
Euronext Paris
16:25:53 21/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 67.71 EUR | -0.13% |
|
-2.28% | +12.71% |
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 |
|---|---|---|---|
| 21/08/26 | €67.71 | -0.13% | 2,455 |
| 20/08/26 | €67.80 | -0.76% | 2,666 |
| 19/08/26 | €68.32 | -0.38% | 24,179 |
| 18/08/26 | €68.58 | -0.87% | 21,716 |
| 17/08/26 | €69.18 | -0.16% | 28,064 |
Other stock markets
Real-time Euronext Paris
Last update August 21, 2026 at 04:25 pm
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 |
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- ETF
- SP5 ETF
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