ETF SP5 AMUNDI S&P 500 II UCITS ETF EUR DIST - EUR
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All News Amundi S&P 500 II UCITS ETF EUR Dist - EUR

ETF

SP5

LU0496786574

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 10:37:44 14/05/2024 BST 		5-day change 1st Jan Change
49.71 EUR +0.02% Intraday chart for Amundi S&P 500 II UCITS ETF EUR Dist - EUR +1.19% +12.96%
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

ETF Ratings

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
24/03/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,785 M€
AuM 1M 2,786 M€
AuM 3 months 2,596 M€
AuM 6 months 2,266 M€
AuM 12 months 2,294 M€
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