Amundi S&P 500 II UCITS ETF USD Dist, performance statistic
ISIN CP: LU0496786657Amundi S&P 500 II UCITS ETF USD Dist, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2024 / 46 | 11/15/2024 | 15.1 billion USD | 60.6848 | -1.66% | - | - | ||
| 2024 / 45 | 11/07/2024 | 14.8 billion USD | 61.7103 | - | 3.92% | - | ||
| 2024 / 43 | 10/24/2024 | 14.1 billion USD | 60.0121 | - | 1.43% | - | ||
| 2024 / 41 | 10/08/2024 | 13.9 billion USD | 59.3825 | - | 4.75% | - | ||
| 2024 / 39 | 09/24/2024 | 13.7 billion USD | 59.1671 | 0.34% | - | - | ||
| 2024 / 38 | 09/19/2024 | 13.5 billion USD | 58.9675 | 4.02% | - | - | ||
| 2024 / 37 | 09/10/2024 | 13.0 billion USD | 56.6901 | - | - | - | ||
| 2024 / 31 | 07/31/2024 | 13.2 billion USD | 56.8678 | 1.77% | -0.20% | - | ||
| 2024 / 30 | 07/24/2024 | 13.0 billion USD | 55.8791 | - | -0.94% | - | ||
| 2024 / 28 | 07/08/2024 | 13.1 billion USD | 57.3579 | 0.66% | 4.32% | - | ||
| 2024 / 27 | 07/03/2024 | 13.0 billion USD | 56.9791 | 1.01% | 3.63% | - | ||
| 2024 / 26 | 06/27/2024 | 12.9 billion USD | 56.4121 | 0.34% | 4.83% | - | ||
| 2024 / 25 | 06/21/2024 | 12.5 billion USD | 56.2210 | 0.61% | 3.13% | - | ||
| 2024 / 24 | 06/13/2024 | 12.6 billion USD | 55.8789 | 1.63% | 2.67% | - | ||
| 2024 / 23 | 06/07/2024 | 12.4 billion USD | 54.9806 | 2.17% | 3.24% | - | ||
| 2024 / 22 | 05/30/2024 | 11.7 billion USD | 53.8104 | -1.30% | 3.52% | - | ||
| 2024 / 21 | 05/24/2024 | 11.8 billion USD | 54.5167 | 0.16% | 4.15% | - | ||
| 2024 / 20 | 05/16/2024 | 11.7 billion USD | 54.4275 | 2.20% | 5.83% | - | ||
| 2024 / 19 | 05/08/2024 | 11.4 billion USD | 53.2560 | 2.45% | -0.17% | - | ||
| 2024 / 18 | 05/02/2024 | 11.4 billion USD | 51.9824 | -0.69% | -2.76% | - | ||
Poslední zprávy z rubriky Fondy
Perfomance, page description
The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Aug. 13, 2026, 12:08 p.m.
| London time: | Aug. 13, 2026, 12:08 p.m. |
| NY time: | Aug. 13, 2026, 7:08 a.m. |
| Tokyo time: | Aug. 13, 2026, 8:08 p.m. |