Amundi S&P 500 II UCITS ETF Acc - EUR Hedged Stock

ETF

SPHC

LU0959211326

Market Closed - Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
157.7 EUR -0.09% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR Hedged +1.05% +17.24%
Dynamic Chart

Investment objective

The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
In partnership with
TrackInsight
Date Price Change Volume
24-07-11 157.7 -0.09% 15
24-07-10 157.8 +0.34% 4,155
24-07-09 157.3 +0.14% 15
24-07-08 157 +0.40% 147
24-07-05 156.4 +0.26% 35

Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am EDT

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ETF Ratings

Description

LU0959211326
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Daily Hedged Euro Index Net Total Return - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-08-19
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 282 M€
AuM 1M 252 M€
AuM 3 months 179 M€
AuM 6 months 128 M€
AuM 12 months 63 M€
  1. Stock Market
  2. ETF
  3. SPHC ETF