Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
48.97 EUR | +2.08% | +1.94% | +11.29% |
Description
LU0496786574 | |
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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 |
26/03/2010
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,803 M€ |
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AuM 1M | 2,722 M€ |
AuM 3 months | 2,482 M€ |
AuM 6 months | 2,309 M€ |
AuM 12 months | 2,417 M€ |
- Stock Market
- ETF
- SP5 ETF
- News Amundi S&P 500 II UCITS ETF EUR Dist - EUR