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Milan - Delayed Quote EUR

Amundi S&P 500 II UCITS ETF (SPXH.MI)

262.80
-3.27
(-1.23%)
At close: April 17 at 3:08:17 PM GMT+2
Loading Chart for SPXH.MI
  • Previous Close 266.07
  • Open 264.56
  • Bid 249.77 x --
  • Ask 262.49 x --
  • Day's Range 262.80 - 264.56
  • 52 Week Range 239.49 - 306.04
  • Volume 451
  • Avg. Volume 1,888
  • Net Assets --
  • NAV 262.21
  • PE Ratio (TTM) 23.79
  • Yield 1.34%
  • YTD Daily Total Return -10.33%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.07%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2021-03-24

Inception Date

Performance Overview: SPXH.MI

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Trailing returns as of 4/17/2025.

YTD Return

SPXH.MI
10.33%
Category
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1-Year Return

SPXH.MI
4.61%
Category
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3-Year Return

SPXH.MI
4.86%
Category
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Holdings: SPXH.MI

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Sector Weightings

SectorSPXH.MI
Technology   31.00%
Healthcare   11.19%
Industrials   7.46%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%

Recent News: SPXH.MI

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Research Reports: SPXH.MI

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