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

ETF

LSPU

LU0496786657

Market Closed - London S.E. 16:35:04 28/06/2024 BST 5-day change 1st Jan Change
4,478 GBX +0.52% Intraday chart for Amundi S&P 500 II UCITS ETF USD Dist - USD +0.53% +16.63%
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Date Price Change Volume
28/06/24 4,478 +0.52% 1 116
27/06/24 4,455 +0.05% 156
26/06/24 4,453 +0.39% 2,454
25/06/24 4,435 -0.25% 17
24/06/24 4,446 -0.18% 321

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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ETF Ratings

Description

LU0496786657
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

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) 2,541 M€
AuM 1M 2,709 M€
AuM 3 months 2,690 M€
AuM 6 months 2,362 M€
AuM 12 months 2,089 M€
  1. Stock Market
  2. ETF
  3. LSPU ETF