Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.26 EUR | -0.53% |
|
-0.41% | +18.11% |
Current month | +5.24% | ||
1 month | +4.41% |
Quotes 5-day view
Delayed Quote London S.E.20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 100.26 € | 99.945 € | 99.79 € | 99.26 € |
Change | +0.34% | -0.31% | -0.16% | -0.53% |
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 |
106.7
USD
![]() | -0.40% | 21,123 |
London S.E.
500G
| 500G | Delayed quote |
8,417
GBX
![]() | -0.25% | 5,381 |
Euronext Paris
500U
| 500U | Real-time |
106.7
USD
![]() | -0.40% | 3,592 |
Euronext Amsterdam
500E
| 500E | Real-time |
99.5
EUR
![]() | -0.15% | 3,226 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time |
99.56
EUR
![]() | +0.09% | 247 |
OTC Markets
AMSPF
| AMSPF | Delayed quote |
75
USD
![]() | -.--% | 105 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
106.7
USD
![]() | -0.22% | 49 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
99.91
EUR
![]() | +0.08% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote |
84.54
GBX
![]() | +0.07% | 0 |
Borsa Italiana
500H
| 500H | Real-time |
132.2
EUR
![]() | 0.00% | 1,305 |
Euronext Paris
500H
| 500H | Real-time |
132.1
EUR
![]() | -0.18% | 925 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time |
132.1
EUR
![]() | -0.20% | 3 |
Swiss Exchange
H500
| H500 | - EUR
![]() | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote |
132.1
EUR
![]() | +0.19% | 0 |
Euronext Paris
500
| 500 | Real-time |
99.67
EUR
![]() | -0.16% | 8,920 |
Borsa Italiana
A500
| A500 | Real-time |
99.64
EUR
![]() | 0.00% | 4,379 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time |
99.86
EUR
![]() | +0.34% | 822 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote |
99.6
EUR
![]() | +0.40% | 96 |
Swiss Exchange
500E
| 500E | Delayed quote |
99.73
EUR
![]() | -0.11% | 10 |
London S.E.
0A0P
| 0A0P | Delayed quote |
99.26
EUR
![]() | -0.53% | 0 |
London S.E.
500D
| 500D | Delayed quote |
59.15
USD
![]() | -0.40% | 1 |
Performance
1 week | -0.41% | ||
Current month | +5.24% | ||
1 month | +4.41% | ||
3 months | +5.42% | ||
6 months | +18.75% | ||
Current year | +18.11% | ||
1 year | +28.94% | ||
3 years | +48.28% | ||
5 years | +112.64% |
Highs and lows
![Extreme 99.26](/images/extremecours_fleche.png)
![Extreme 94.315](/images/extremecours_fleche.png)
![Extreme 66.355](/images/extremecours_fleche.png)
![Extreme 38.07](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681048804 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
22/03/2018
|
Dividend Policy | |
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
- 0A0P ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR