AMUNDI S&P 500 II UCITS ETF DIST - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 256.2 EUR | +1.45% |
|
-0.81% | +5.06% |
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 |
|---|---|---|---|
| 24-04-26 | 256.2 | +1.45% | 1 976 |
| 24-04-25 | 252.5 | -1.08% | 6,659 |
| 24-04-24 | 255.2 | +0.08% | 560 |
| 24-04-23 | 255 | +1.69% | 75 |
| 24-04-22 | 250.8 | -0.24% | 495 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:40 am EDT
More quotesETF Ratings
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Description
| LU0959211243 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 986 M€ |
|---|---|
| AuM 1M | 867 M€ |
| AuM 3 months | 786 M€ |
| AuM 6 months | 615 M€ |
| AuM 12 months | 697 M€ |
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