AMUNDI S&P 500 II UCITS ETF EUR DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.12 EUR | +0.69% |
|
+0.34% | +11.55% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 49.12 | +0.69% | 27 910 |
| 24-05-03 | 48.79 | +1.03% | 30,500 |
| 24-05-02 | 48.29 | -1.10% | 16,845 |
| 24-04-30 | 48.83 | -0.19% | 30,632 |
| 24-04-29 | 48.92 | -0.10% | 15,390 |
Other stock markets
Real-time Euronext Paris
Last update May 06, 2024 at 05:24 am EDT
More quotesETF Ratings
 |
Description
| LU0496786574 | |
|---|---|
| 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 |
2010-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,803 M€ |
|---|---|
| AuM 1M | 2,722 M€ |
| AuM 3 months | 2,482 M€ |
| AuM 6 months | 2,309 M€ |
| AuM 12 months | 2,417 M€ |
- Stock Market
- ETF
- SP5 ETF