|
Delayed
Deutsche Boerse AG
09:37:55 20/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 67.89 EUR | -0.40% |
|
-2.53% | +12.90% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/08/26 | EUR 67.89 | -0.40% | 0 |
| 19/08/26 | EUR 68.16 | -0.62% | 0 |
| 18/08/26 | EUR 68.59 | -0.62% | 0 |
| 17/08/26 | EUR 69.02 | -0.44% | 0 |
| 14/08/26 | EUR 69.33 | -0.47% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 20 August 2026 at 09:37 pm AEST
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/03/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 3.69B |
|---|---|
| AuM 1M | 3.69B |
| AuM 3 months | 3.69B |
| AuM 6 months | 3.69B |
| AuM 12 months | 3.69B |
- Stock Market
- ETF
- LYPS ETF
Select your edition
All financial news and data tailored to specific country editions
