AMUNDI S&P 500 II UCITS ETF EUR DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.97 EUR | +2.08% |
|
+0.75% | +11.29% |
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 |
|---|---|---|---|
| 26/04/24 | 48.97 | +2.08% | 13,415 |
| 25/04/24 | 47.97 | -1.38% | 48,586 |
| 24/04/24 | 48.64 | +0.21% | 66,534 |
| 23/04/24 | 48.54 | +1.14% | 50,850 |
| 22/04/24 | 47.99 | -0.10% | 58,609 |
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Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
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Description
| LU0496786574 | |
|---|---|
| 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 |
25/03/2010
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,803 M€ |
|---|---|
| AuM 1M | 2,722 M€ |
| AuM 3 months | 2,482 M€ |
| AuM 6 months | 2,309 M€ |
| AuM 12 months | 2,417 M€ |
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