Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.99 EUR | -0.09% |
|
-0.23% | +19.13% |
Current month | +0.41% | ||
1 month | +5.92% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 99.587 € | 99.623 € | 100.086 € | 99.992 € |
Volume | 42 | 449 | 247 | 80 |
Change | -0.38% | +0.04% | +0.46% | -0.09% |
Opening | 100.47 | 99.44 | 99.48 | 100.11 |
High | 100.76 | 99.67 | 100.09 | 100.16 |
Low | 99.59 | 99.04 | 99.24 | 99.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time |
117.8
EUR
![]() | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time |
123.7
USD
![]() | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote |
117.5
EUR
![]() | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR
![]() | -.--% | 0 | |
London S.E.
500G
| 500G | Delayed quote |
107.9
USD
![]() | +0.74% | 32,696 |
Euronext Paris
500U
| 500U | Real-time |
107.8
USD
![]() | +0.79% | 4,975 |
Euronext Amsterdam
500E
| 500E | Real-time |
99.75
EUR
![]() | +0.11% | 1,722 |
London S.E.
500G
| 500G | Delayed quote |
8,447
GBX
![]() | +0.03% | 730 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
107.8
USD
![]() | +0.75% | 60 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
100
EUR
![]() | -0.04% | 19 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
100.3
EUR
![]() | +0.64% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
84.97
GBX
![]() | +0.32% | 0 |
Euronext Paris
500H
| 500H | Real-time |
133.6
EUR
![]() | +0.79% | 2,672 |
Borsa Italiana
500H
| 500H | Real-time |
133.6
EUR
![]() | 0.00% | 895 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
133.6
EUR
![]() | +0.55% | 7 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
133.6
EUR
![]() | +0.37% | 0 |
Euronext Paris
500
| 500 | Real-time |
99.89
EUR
![]() | +0.16% | 17,802 |
Borsa Italiana
A500
| A500 | Real-time |
99.85
EUR
![]() | 0.00% | 2,331 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
100.7
EUR
![]() | +0.50% | 415 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
99.99
EUR
![]() | -0.09% | 80 |
Swiss Exchange
500E
| 500E | Delayed quote |
99.83
EUR
![]() | +0.45% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote |
100
EUR
![]() | +0.55% | 0 |
London S.E.
500D
| 500D | Delayed quote |
59.8
USD
![]() | +0.74% | 0 |
Performance
1 week | -0.23% | ||
Current month | +0.41% | ||
1 month | +5.92% | ||
3 months | +6.79% | ||
6 months | +19.65% | ||
Current year | +19.13% | ||
1 year | +27.21% | ||
3 years | +45.43% | ||
5 years | +107.86% | ||
10 years | +313.53% |
Volumes
marketsHighs and lows
![Extreme 99.04](/images/extremecours_fleche.png)
![Extreme 94.233](/images/extremecours_fleche.png)
![Extreme 65.362](/images/extremecours_fleche.png)
![Extreme 37.677](/images/extremecours_fleche.png)
![Extreme 23.572](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681048804 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
22/03/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,295 M€ |
---|---|
AuM 1M | 2,193 M€ |
AuM 3 months | 2,348 M€ |
AuM 6 months | 2,132 M€ |
AuM 12 months | 2,286 M€ |
- Stock Market
- ETF
- AUM5 ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR