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

ETF

SP5C

LU1135865084

Market Closed - Euronext Paris 11:35:02 2024-07-11 am EDT 5-day change 1st Jan Change
365.4 EUR -0.43% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR +0.61% +20.41%
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
24-07-11 365.4 -0.43% 1 818
24-07-10 367 +0.13% 5,628
24-07-09 366.6 +0.42% 16,011
24-07-08 365 +0.29% 8,512
24-07-05 364 +0.20% 4,712

Real-time Euronext Paris

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

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ETF Ratings

Description

LU1135865084
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 Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-12-08
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,775 M€
AuM 1M 3,513 M€
AuM 3 months 3,474 M€
AuM 6 months 2,806 M€
AuM 12 months 1,824 M€
  1. Stock Market
  2. ETF
  3. SP5C ETF