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

ETF

SP5H

LU0959211243

Market Closed - Euronext Paris 11:35:17 2024-07-11 am EDT 5-day change 1st Jan Change
281.6 EUR -0.09% Intraday chart for Amundi S&P 500 II UCITS ETF  Dist - EUR Hedged +1.06% +17.14%
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
24-07-11 281.6 -0.09% 990
24-07-10 281.8 +0.30% 809
24-07-09 281 +0.16% 538
24-07-08 280.5 +0.39% 10,305
24-07-05 279.4 +0.29% 959

Real-time Euronext Paris

Last update July 11, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU0959211243
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 Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-08-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 961 M€
AuM 1M 945 M€
AuM 3 months 867 M€
AuM 6 months 692 M€
AuM 12 months 631 M€
  1. Stock Market
  2. ETF
  3. SP5H ETF