Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.61 EUR | +1.01% | -0.42% | +10.81% |
Current month | -0.10% | ||
1 month | -1.48% |
Quotes 5-day view
Real-time Euronext Paris29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 92.8779 € | 92.7023 € | 91.6849 € | 92.6109 € |
Volume | 7 115 | 10 944 | 8 096 | 4 543 |
Change | -0.13% | -0.19% | -1.10% | +1.01% |
Opening | 92.99 | 93.02 | 91.70 | 92.25 |
High | 93.26 | 93.13 | 92.12 | 92.83 |
Low | 92.83 | 92.62 | 91.50 | 92.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time | 117.8 EUR | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time | 123.7 USD | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote | 117.5 EUR | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR | -.--% | 0 | |
Euronext Paris
500U
| 500U | Real-time | 99.69 USD | +1.61% | 18,346 |
London S.E.
500G
| 500G | Delayed quote | 99.64 USD | +1.54% | 13,166 |
Euronext Amsterdam
500E
| 500E | Real-time | 92.66 EUR | +1.06% | 7,140 |
London S.E.
500G
| 500G | Delayed quote | 7,940 GBX | +1.09% | 4,948 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 92.78 EUR | +0.95% | 177 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 99.07 USD | +0.74% | 14 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 91.73 EUR | -0.97% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 78.51 GBX | -0.74% | 0 |
Euronext Paris
500H
| 500H | Real-time | 123.9 EUR | +1.56% | 857 |
Borsa Italiana
500H
| 500H | Real-time | 123.8 EUR | +1.48% | 150 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 124 EUR | +1.27% | 29 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 124 EUR | +1.36% | 0 |
Euronext Paris
500
| 500 | Real-time | 92.61 EUR | +1.01% | 4,543 |
Borsa Italiana
A500
| A500 | Real-time | 92.5 EUR | +0.89% | 3,343 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 93.02 EUR | +1.04% | 346 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 92.7 EUR | +0.99% | 24 |
Swiss Exchange
500E
| 500E | Delayed quote | 92.51 EUR | +0.87% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 92.18 EUR | +0.55% | 0 |
London S.E.
500D
| 500D | Delayed quote | 55.26 USD | +1.54% | 2,400 |
Performance
1 week | -0.42% | ||
Current month | -0.10% | ||
1 month | -1.48% | ||
3 months | +3.95% | ||
6 months | +17.54% | ||
Current year | +10.81% | ||
1 year | +29.31% | ||
3 years | +42.37% | ||
5 years | +95.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:06 | 92.61 | 296 | 4,543 |
16:35:06 | 92.61 | 442 | 4,247 |
16:35:06 | 92.61 | 2 | 3,805 |
16:18:33 | 92.45 | 20 | 3,803 |
16:13:11 | 92.41 | 5 | 3,783 |
16:08:38 | 92.48 | 22 | 3,778 |
16:06:53 | 92.46 | 5 | 3,756 |
16:06:13 | 92.46 | 11 | 3,751 |
16:03:56 | 92.45 | 5 | 3,740 |
15:57:41 | 92.5 | 43 | 3,735 |
Description
LU1681048804 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,216 M€ |
---|---|
AuM 1M | 2,348 M€ |
AuM 3 months | 2,168 M€ |
AuM 6 months | 2,125 M€ |
AuM 12 months | 2,311 M€ |
- Stock Market
- ETF
- 500 ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR