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

ETF

SP5C

LU1135865084

Market Closed - Swiss Exchange 04:55:00 21/06/2024 BST 5-day change 1st Jan Change
306.3 GBX +0.16% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR +2.41% 0.00%
In partnership with
TrackInsight
Date Price Change
21/06/24 306.3 +0.16%
20/06/24 305.8 +0.09%
19/06/24 305.5 +0.42%
18/06/24 304.3 +0.66%
17/06/24 302.2 +0.39%

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 04:55 am

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ETF Ratings

Description

LU1135865084
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,775 M€
AuM 1M 3,513 M€
AuM 3 months 3,474 M€
AuM 6 months 2,806 M€
AuM 12 months 1,824 M€
  1. Stock Market
  2. ETF
  3. SP5C ETF