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

ETF

0MVP

LU0496786574

Market Closed - London S.E. 16:30:00 28/06/2024 BST 5-day change 1st Jan Change
52.88 EUR +0.47% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR +0.45% +19.56%
In partnership with
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Date Price Change
28/06/24 52.88 +0.47%
27/06/24 52.64 -0.11%
26/06/24 52.7 +0.80%
25/06/24 52.28 -0.52%
24/06/24 52.55 -0.18%

Delayed Quote London S.E.

Last update June 28, 2024 at 04:30 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€
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  3. 0MVP ETF