|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 422.90 EUR | -0.76% |
|
-2.17% | -0.16% |
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.
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/01/26 | 422.90 € | -0.76% | 29,239 |
| 19/01/26 | 426.13 € | -1.61% | 10,273 |
| 16/01/26 | 433.12 € | -0.16% | 4,139 |
| 15/01/26 | 433.82 € | +1.27% | 10,185 |
| 14/01/26 | 428.40 € | -0.89% | 3,976 |
Other stock markets
Real-time Euronext Paris
Last update January 20, 2026 at 04:55 pm
More quotesDescription
| LU1135865084 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/12/2014
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (EUR) | 12.62B |
|---|---|
| AuM 1M | 12.56B |
| AuM 3 months | 12.2B |
| AuM 6 months | 9.83B |
| AuM 12 months | 12.16B |
- Stock Market
- ETF
- SP5C ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition

















