AMUNDI S&P 500 II UCITS ETF ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 143.9 EUR | +1.74% |
|
+2.09% | +6.98% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 143.9 | +1.74% | 152 |
| 25/04/24 | 141.4 | -1.13% | 911 |
| 24/04/24 | 143 | +0.08% | 1,095 |
| 23/04/24 | 142.9 | +1.72% | 1,289 |
| 22/04/24 | 140.5 | -0.31% | 1,285 |
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Last update April 26, 2024 at 04:44 pm
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Description
| LU0959211326 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/08/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 179 M€ |
| AuM 3 months | 172 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- SPHC ETF
