AMUNDI S&P 500 II UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 290.7 GBX | -1.08% |
|
-0.70% | 0.00% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change |
|---|---|---|
| 03/24/03 | 290.7 | -1.08% |
| 31/24/31 | 293.9 | +0.25% |
| 30/24/30 | 293.1 | -0.45% |
| 29/24/29 | 294.5 | -0.25% |
| 28/24/28 | 295.2 | -0.46% |
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Delayed Quote Swiss Exchange
Last update June 03, 2024 at 09:25 am IST
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Description
| LU1135865084 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/12/2014
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,490 M€ |
|---|---|
| AuM 1M | 3,522 M€ |
| AuM 3 months | 3,303 M€ |
| AuM 6 months | 2,350 M€ |
| AuM 12 months | 1,542 M€ |
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