|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.37 EUR | +1.71% |
|
+2.97% | +15.42% |
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 |
|---|---|---|
| 05/26/05 | €69.37 | +1.71% |
| 04/26/04 | €68.21 | +1.24% |
| 03/26/03 | €67.37 | +0.67% |
| 31/26/31 | €66.92 | +1.12% |
| 30/26/30 | €66.18 | -1.77% |
Other stock markets
Delayed Quote London S.E.
Last update August 05, 2026 at 09:00 pm IST
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) | 271.24Cr |
|---|---|
| AuM 1M | 280.13Cr |
| AuM 3 months | 287.93Cr |
| AuM 6 months | 273.25Cr |
| AuM 12 months | 293.22Cr |
- Stock Market
- ETF
- 0MVP ETF
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