Amundi S&P 500 II UCITS ETF EUR Dist - EUR Share Price

ETF

ETFSP500

LU0496786574

Market Closed - Warsaw S.E. 17:03:15 28/06/2024 BST 5-day change 1st Jan Change
230 PLN +0.11% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR +0.46% +19.14%
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TrackInsight
Date Price Change Volume
28/06/24 230 +0.11% 1,854
27/06/24 229.8 -0.26% 1,755
26/06/24 230.4 +1.05% 2,260
25/06/24 228 0.00% 1,604
24/06/24 228 -0.44% 2,736

Delayed Quote Warsaw S.E.

Last update June 28, 2024 at 05:03 pm

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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
25/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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€
  1. Stock Market
  2. ETF
  3. ETFSP500 ETF