AMUNDI S&P 500 II UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 335.6 EUR | +0.19% |
|
-0.58% | +10.35% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 335.6 | +0.19% | 8 613 |
| 24-04-23 | 334.9 | +1.10% | 2,309 |
| 24-04-22 | 331.3 | -0.06% | 3,131 |
| 24-04-19 | 331.5 | -1.14% | 3,247 |
| 24-04-18 | 335.3 | +0.25% | 3,017 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| LU1135865084 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
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| Size | |
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| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-12-08
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,544 M€ |
|---|---|
| AuM 1M | 3,474 M€ |
| AuM 3 months | 2,909 M€ |
| AuM 6 months | 2,390 M€ |
| AuM 12 months | 1,449 M€ |
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