ETF SP5L AMUNDI S&P 500 II UCITS ETF ACC - EUR
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News Amundi S&P 500 II UCITS ETF Acc - EUR

ETF

SP5L

LU1135865084

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-05-17 am EDT 		5-day change 1st Jan Change
295.4 GBX -0.71% Intraday chart for Amundi S&P 500 II UCITS ETF Acc - EUR +0.04% +11.59%
2023 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023 CI
2021 Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021 CI

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ETF Ratings

Description

LU1135865084
Total Expense Ratio 0.07%
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
2014-12-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,490 M€
AuM 1M 3,522 M€
AuM 3 months 3,303 M€
AuM 6 months 2,350 M€
AuM 12 months 1,542 M€
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