All News Amundi S&P 500 II UCITS ETF Acc - EUR

ETF

SP5C

LU1135865084

Market Closed - Swiss Exchange 04:55:02 03/07/2024 BST 5-day change 1st Jan Change
307.6 GBX +0.44% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR +0.87% 0.00%

ETF Ratings

Description

LU1135865084
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 Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
08/12/2014
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
  4. News Amundi S&P 500 II UCITS ETF Acc - EUR