|
Market Closed -
Swiss Exchange
04:55:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 67.47 EUR | -0.38% |
|
-1.88% | +12.41% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| LSPU | Delayed | |
Swiss Exchange
| LYSP5 | Delayed | |
Xetra
| 6TVM | Delayed | |
London S.E.
| LSPU | Delayed | |
Tradegate
| 6TVM | Real-time | |
CBOE
| LSPU | Real-time | |
Boerse Muenchen
| 6TVM | Real-time | |
Börse Stuttgart
| 6TVM | Delayed | |
Deutsche Boerse AG
| 6TVM | Delayed | |
Swiss Exchange
| LYSP5 | Delayed | |
Swiss Exchange
| LYSP5 | Delayed | |
CBOE
| LSPU | Real-time | |
CBOE
| Real-time | ||
Wiener Boerse
| AM89 | Delayed |
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.
| Date | Price | Change |
|---|---|---|
| 11/09/26 | €67.47 | -0.38% |
| 10/09/26 | €67.73 | -0.85% |
| 09/09/26 | €68.31 | -0.32% |
| 08/09/26 | €68.53 | +0.25% |
| 07/09/26 | €68.36 | -0.58% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/03/2010
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 5.26B |
|---|---|
| AuM 1M | 5.26B |
| AuM 3 months | 5.26B |
| AuM 6 months | 5.26B |
| AuM 12 months | 5.26B |
- Stock Market
- ETF
- LYSP5 ETF
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