|
Market Closed -
Fonds
08:00:00 26/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 368.99 EUR | +0.70% |
|
-0.49% | +11.01% |
Main features
| LU0959211243 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 2.18B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 19/08/2013 |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| SP5H | Real-time | |
Borsa Italiana
| SPXH | Real-time | |
Tradegate
| LYP2 | Real-time | |
Xetra
| LYP2 | Delayed | |
CBOE
| 0E05 | Real-time | |
London S.E.
| 0E05 | Delayed | |
Börse Stuttgart
| LYP2 | Delayed | |
Deutsche Boerse AG
| LYP2 | Delayed | |
Boerse Muenchen
| LYP2 | Real-time | |
CBOE
| SPXHm | Real-time | |
Wiener Boerse
| AM88 | Delayed | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
| Date | Price | Change |
|---|---|---|
| 26/10/26 | EUR 368.99 | +0.70% |
| 23/10/26 | EUR 366.44 | -0.53% |
| 22/10/26 | EUR 368.39 | -1.23% |
| 21/10/26 | EUR 372.97 | +0.58% |
| 20/10/26 | EUR 370.82 | +0.28% |
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