Other languages Amundi S&P 500 II UCITS ETF EUR Dist - EUR

ETF

ETFSP500

LU0496786574

Market Closed - Warsaw S.E. 09:33:15 28/06/2024 pm IST 5-day change 1st Jan Change
230 PLN +0.11% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR +0.46% +19.14%

ETF Ratings

Description

LU0496786574
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,893 M€
AuM 1M 2,802 M€
AuM 3 months 2,722 M€
AuM 6 months 2,431 M€
AuM 12 months 2,281 M€