ETF SP5L AMUNDI S&P 500 II UCITS ETF ACC - EUR
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News Amundi S&P 500 II UCITS ETF Acc - EUR

ETF

SP5L

LU1135865084

Market Closed - London S.E.
Other stock markets
 16:35:01 07/06/2024 BST 		5-day change 1st Jan Change
298.5 GBX +0.56% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR +2.85% +12.76%
2023 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023 CI
2021 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021 CI

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Euro Total Market Growth Large UCITS ETF EUR Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024 CI
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
BMO MSCI USA ESG Leaders Index ETF Announces Special Reinvested Distribution, Payable on June 12, 2024 CI
More news

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€
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