AMUNDI S&P 500 UCITS ETF (C) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 92.51 EUR | +0.87% |
|
-0.42% | +9.90% |
| Current month | -0.64% | ||
| 1 month | -1.52% |
Investment objective
AMUNDI ETF S&P 500 UCITS ETF seeks to replicate as closely as possible the S&P 500 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 500 largest stocks on the US market, with a single transaction. The S&P 500 is recognised as the leading benchmark index of the US market. This ETF has several share classes in different currencies, and one share class distributing dividends.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 92.51 | +0.87% | 0 |
| 24-05-02 | 91.71 | -1.50% | 0 |
| 24-04-30 | 93.11 | +0.23% | 2 |
| 24-04-26 | 92.9 | +1.94% | 0 |
| 24-04-25 | 91.13 | -1.51% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:40 am EDT
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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 |
2018-03-21
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2,216 M€ |
|---|---|
| AuM 1M | 2,348 M€ |
| AuM 3 months | 2,168 M€ |
| AuM 6 months | 2,125 M€ |
| AuM 12 months | 2,311 M€ |
- Stock Market
- ETF
- 500E ETF
