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

ETF

LSPU

LU0496786657

Market Closed - London S.E. 11:35:20 2024-07-11 am EDT 5-day change 1st Jan Change
57.62 USD -0.03% Intraday chart for Amundi S&P 500 II UCITS ETF USD Dist - USD +1.16% +17.75%
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 57.62 -0.03% 7 108
24-07-10 57.63 +0.30% 12,389
24-07-09 57.46 +0.18% 13,899
24-07-08 57.35 +0.42% 23,367
24-07-05 57.11 +0.28% 30,325

Delayed Quote London S.E.

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

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ETF Ratings

Description

LU0496786657
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

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) 2,541 M€
AuM 1M 2,709 M€
AuM 3 months 2,690 M€
AuM 6 months 2,362 M€
AuM 12 months 2,089 M€
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