AMUNDI S&P 500 II UCITS ETF ACC - EUR |
Market Closed -
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5-day change | 1st Jan Change | ||
| 369.5 USD | +0.22% |
|
+2.07% | +9.53% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 369.5 | +0.22% | 1,733 |
| 09/05/24 | 368.8 | +0.42% | 3 |
| 08/05/24 | 367.2 | -0.16% | 4,251 |
| 07/05/24 | 367.8 | +1.60% | 5,402 |
| 03/05/24 | 362 | +1.57% | 1,367 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 04:35 pm
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Description
| LU1135865084 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
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| 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
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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