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

ETF

LYP7

LU1135865084

Market Closed - Börse Stuttgart 01:26:35 05/07/2024 am IST 5-day change 1st Jan Change
362.3 EUR -0.22% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR -0.18% +18.94%

ETF Ratings

Description

LU1135865084
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 Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
09/12/2014
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,775 M€
AuM 1M 3,513 M€
AuM 3 months 3,474 M€
AuM 6 months 2,806 M€
AuM 12 months 1,824 M€