AMUNDI S&P 500 II UCITS ETF ACC - EUR |
Market Closed -
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5-day change | 1st Jan Change | ||
| 288.4 GBX | +1.11% |
|
-0.45% | +8.94% |
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 |
|---|---|---|---|
| 24-05-03 | 288.4 | +1.11% | 2,300 |
| 24-05-02 | 285.2 | +0.19% | 32 |
| 24-05-01 | 284.7 | -0.92% | 16 |
| 24-04-30 | 287.3 | -0.34% | 1,926 |
| 24-04-29 | 288.3 | -0.49% | 971 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
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Description
| LU1135865084 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| 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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