|
Market Closed -
Börse Stuttgart
23:55:49 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 181.74 EUR | +0.68% |
|
-0.37% | +10.55% |
| Current month | +0.75% | ||
| 1 month | +0.65% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| H1D5 | Delayed | |
Euronext Paris
| 500H | Real-time | |
Börse Stuttgart
| H1D5 | Delayed | |
Tradegate
| H1D5 | Real-time | |
Borsa Italiana
| 500H | Real-time | |
Boerse Muenchen
| H1D5 | Real-time | |
Deutsche Boerse AG
| H1D5 | Delayed | |
CBOE
| 0XEZ | Real-time | |
CBOE
| Real-time | ||
CBOE
| 500Hp | Real-time | |
Wiener Boerse
| AM98 | Delayed | |
| Real-time |
Investment objective
AMUNDI ETF S&P 500 UCITS ETF seeks to replicate as closely as possible the S&P 500 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 500 largest stocks on the US market, with a single transaction. The S&P 500 is recognised as the leading benchmark index of the US market. This ETF has several share classes in different currencies, and one share class distributing dividends.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | €181.75 | +0.68% | 406 |
| 01/10/26 | €180.52 | +0.06% | 499 |
| 30/09/26 | €180.40 | -0.07% | 27 |
| 29/09/26 | €180.53 | -0.15% | 101 |
| 28/09/26 | €180.79 | -0.89% | 700 |
Description
| LU1681049109 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| 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 |
22/03/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.05B |
|---|---|
| AuM 1M | 1.05B |
| AuM 3 months | 1.05B |
| AuM 6 months | 1.05B |
| AuM 12 months | 1.05B |
- Stock Market
- ETF
- H1D5 ETF
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