Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.47 EUR | -0.27% | -0.87% | +12.22% |
Current month | +0.75% | ||
1 month | +2.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 95.23 € | 94.73 € | 93.77 € | 94.47 € |
Volume | 0 | 2 | 0 | 0 |
Change | -0.02% | -0.53% | -1.01% | +0.75% |
Opening | 95.23 | 94.73 | 94.73 | 94.47 |
High | 95.23 | 94.73 | 94.73 | 94.47 |
Low | 95.23 | 94.73 | 93.77 | 94.47 |
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 | |
London S.E.
500G
| 500G | Delayed quote | 102.9 USD | +1.25% | 3,295 |
Euronext Paris
500U
| 500U | Real-time | 102.8 USD | -0.07% | 570 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 102.8 USD | -0.39% | 264 |
London S.E.
500G
| 500G | Delayed quote | 8,056 GBX | +0.18% | 171 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 94.57 EUR | +0.39% | 26 |
Euronext Amsterdam
500E
| 500E | Real-time | 94.66 EUR | +0.20% | 12 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.11 EUR | +0.33% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.05 GBX | +0.48% | 0 |
Euronext Paris
500H
| 500H | Real-time | 127.6 EUR | +0.03% | 9,830 |
Borsa Italiana
500H
| 500H | Real-time | 127.3 EUR | -0.17% | 2,881 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 127.5 EUR | +0.15% | 6 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 127.3 EUR | -0.26% | 0 |
Euronext Paris
500
| 500 | Real-time | 94.43 EUR | -0.07% | 4,962 |
Borsa Italiana
A500
| A500 | Real-time | 94.36 EUR | -0.07% | 19,211 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 94.51 EUR | +0.36% | 277 |
Swiss Exchange
500E
| 500E | Delayed quote | 94.47 EUR | -0.27% | 0 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 94.4 EUR | -0.00% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 94.48 EUR | -0.79% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.05 USD | +1.21% | 0 |
Performance
1 week | -0.87% | ||
Current month | +0.75% | ||
1 month | +2.12% | ||
3 months | +2.80% | ||
6 months | +15.77% | ||
Current year | +12.22% | ||
1 year | +23.18% | ||
3 years | +46.78% | ||
5 years | +113.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,180 M€ |
---|---|
AuM 1M | 2,211 M€ |
AuM 3 months | 2,184 M€ |
AuM 6 months | 2,038 M€ |
AuM 12 months | 2,179 M€ |
- Stock Market
- ETF
- 500E ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR