ETF AMUNDI S&P 500 UCITS ETF - EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
26.63%
Total expense ratio (TER)
0.15 %
Investment fund volume
7,717,908,768
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 128.721 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:27 PM | |
| DAILY VOLUME (UNITS) | 147 | |
| DAILY HIGH / LOW | 129.556 | 128.713 |
| PREV. DAY'S PRICE | 129.272 | (06/16) |
| CHANGE DAY BEFORE | -0.55 | -0.43 % |
| 52 WEEK HIGH / LOW | 130.71 (06/03) | 101.935 (06/23) |
Index information
| INDEX / BENCHMARK | S&P 500 Index |
| INDEX PROVIDER | New York - New York Stock Exchange (NYSE) |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Large |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 500 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2H573 |
| ISIN | LU1681048804 |
| SYMBOL | AUM5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | AMUNDI S&P 500 UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 08/06/2010 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 7,717,908,768 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 29/06/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | New York - New York Stock Exchange (NYSE) |
| S&P RATING COUNTERPARTY | A+/A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.45 % | 1.78 % | 11.66 % | 12.37 % | 26.63 % | 66.63 % | 96.94 % | 10.86 % |
| HIGH | 130.23 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 |
| LOW | 125.59 | 125.59 | 109.80 | 109.80 | 101.94 | 75.11 | 65.36 | 109.80 |
Investment strategy
Description
Ziel des AMUNDI ETF S&P 500 ist es, die Entwicklung des S&P 500 Index nach oben wie nach unten in Euro möglichst genau nachzubilden. Dieser ETF ermöglicht ein Engagement in den 500 wichtigsten Aktien des amerikanischen Marktes im Rahmen einer einzigen Transaktion. Der S&P 500 ist der repräsentativste Index für den amerikanischen Aktienmarkt.