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

ETF

LYPS

LU0496786574

Market Closed - Deutsche Boerse AG 01:29:50 2024-07-11 pm EDT 5-day change 1st Jan Change
52.87 EUR -0.75% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR +0.21% +19.55%
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Date Price Change Volume
24-07-11 52.87 -0.75% 8
24-07-10 53.27 +0.48% 37
24-07-09 53.02 +0.46% 12
24-07-08 52.77 +0.16% 210
24-07-05 52.69 -0.12% 220

Real-time Deutsche Boerse AG

Last update July 11, 2024 at 01:29 pm EDT

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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€
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  2. ETF
  3. LYPS ETF