|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.99 EUR | -1.30% |
|
-1.66% | +11.28% |
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 | Volume |
|---|---|---|---|
| 23/07/26 | €66.99 | -1.30% | 33,191 |
| 22/07/26 | €67.87 | +0.16% | 50,107 |
| 21/07/26 | €67.76 | +0.30% | 192,490 |
| 20/07/26 | €67.56 | +0.37% | 64,049 |
| 17/07/26 | €67.31 | -1.19% | 72,977 |
Other stock markets
Real-time Borsa Italiana
Last update July 23, 2026 at 04:55 pm
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/03/2010
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 2.71B |
|---|---|
| AuM 1M | 2.8B |
| AuM 3 months | 2.88B |
| AuM 6 months | 2.73B |
| AuM 12 months | 2.93B |
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- ETF
- SPX ETF
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