Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.15 EUR | 0.00% | -0.12% | +13.13% |
Current month | +2.11% | ||
1 month | +3.36% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|---|
Last | 94.166 € | 94.17 € | 95.016 € | 96.15 € | 96.15 € |
Volume | 212 | 599 | 281 | 792 | 0 |
Change | -0.20% | +0.00% | +0.90% | +1.19% | 0.00% |
Opening | 94.04 | 94.95 | 94.36 | 95.02 | 96.15 |
High | 94.54 | 95.31 | 95.24 | 96.18 | 96.15 |
Low | 93.42 | 94.17 | 94.28 | 95.02 | 96.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
S500
| S500 | Real-time | 117.8 EUR | -0.52% | 5,691 |
Euronext Amsterdam
U500
| U500 | Real-time | 123.7 USD | -1.06% | 1,647 |
Borsa Italiana
S500
| S500 | - EUR | -.--% | 0 | |
Börse Stuttgart
F500
| F500 | Delayed quote | 117.5 EUR | -0.49% | 0 |
BOERSE MUENCHEN
F500
| F500 | - EUR | -.--% | 0 | |
Euronext Paris
500U
| 500U | Real-time | 103.8 USD | +0.98% | 2,183 |
Euronext Amsterdam
500E
| 500E | Real-time | 95.63 EUR | +1.03% | 1,154 |
London S.E.
500G
| 500G | Delayed quote | 103.9 USD | +1.15% | 137 |
OTC Markets
AMSPF
| AMSPF | Delayed quote | 75 USD | -.--% | 105 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 103.8 USD | 0.00% | 0 |
BOERSE MUENCHEN
10AP
| 10AP | Real-time | 95.86 EUR | +0.03% | 0 |
London S.E.
500G
| 500G | Delayed quote | 8,140 GBX | +1.33% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 95.41 EUR | +1.10% | 0 |
Swiss Exchange
500USD
| 500USD | Delayed quote | 81.27 GBX | +1.13% | 0 |
Euronext Paris
500H
| 500H | Real-time | 128.9 EUR | +1.01% | 3,003 |
Borsa Italiana
500H
| 500H | Real-time | 128.9 EUR | 0.00% | 112 |
Swiss Exchange
H500
| H500 | - EUR | -.--% | 0 | |
Börse Stuttgart
H1D5
| H1D5 | Delayed quote | 129.4 EUR | -0.00% | 0 |
BOERSE MUENCHEN
H1D5
| H1D5 | Real-time | 129.3 EUR | +0.10% | 0 |
Euronext Paris
500
| 500 | Real-time | 95.73 EUR | +1.37% | 8,385 |
Borsa Italiana
A500
| A500 | Real-time | 95.68 EUR | 0.00% | 844 |
Swiss Exchange
500E
| 500E | Delayed quote | 95.32 EUR | 0.00% | 0 |
Börse Stuttgart
AUM5
| AUM5 | Delayed quote | 95.92 EUR | -0.08% | 0 |
London S.E.
0A0P
| 0A0P | Delayed quote | 95.04 EUR | +0.59% | 0 |
BOERSE MUENCHEN
AUM5
| AUM5 | Real-time | 96.15 EUR | 0.00% | 0 |
London S.E.
500D
| 500D | Delayed quote | 57.64 USD | +1.15% | 0 |
Performance
1 week | +1.09% | ||
Current month | +2.11% | ||
1 month | +3.36% | ||
3 months | +5.69% | ||
6 months | +17.33% | ||
Current year | +14.48% | ||
1 year | +24.80% | ||
3 years | +47.83% | ||
5 years | +111.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681048804 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,180 M€ |
---|---|
AuM 1M | 2,211 M€ |
AuM 3 months | 2,184 M€ |
AuM 6 months | 2,038 M€ |
AuM 12 months | 2,179 M€ |
- Stock Market
- ETF
- AUM5 ETF
- Quotes AMUNDI S&P 500 UCITS ETF (C) - EUR