Amundi S&P 500 II UCITS ETF EUR Dist - EUR Stock

ETF

ETFSP500

LU0496786574

Market Closed - Warsaw S.E. 11:55:45 2024-07-11 am EDT 5-day change 1st Jan Change
228 PLN -0.02% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR +0.09% +18.10%
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
24-07-11 228 -0.02% 1 949
24-07-10 228.1 -0.31% 2,239
24-07-09 228.8 0.00% 1,302
24-07-08 228.8 -0.07% 2,154
24-07-05 229 +0.48% 1,942

Delayed Quote Warsaw S.E.

Last update July 11, 2024 at 11:55 am EDT

More quotes

ETF Ratings

Description

LU0496786574
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 Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-03-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,893 M€
AuM 1M 2,802 M€
AuM 3 months 2,722 M€
AuM 6 months 2,431 M€
AuM 12 months 2,281 M€
  1. Stock Market
  2. ETF
  3. ETFSP500 ETF