IT:AQUIL ETF Price & Analysis
AQUIL ETF Chart & Stats
€10.64
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Market closed
€10.64
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Day’s Range― - ―
52-Week Range€9.85 - €10.66
Previous Close€10.64
VolumeN/A
Average Volume (3M)273.00
AUM1.23M
NAV10.64
Expense Ratio0.10%
Holdings Count1
Beta0.57
Inception DateJul 21, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume483
30 Day Avg. Volume273
AlphaN/A
ETF Overview
Fineco AM Amundi S&P 500 UCITS ETF AccumEUR
Fineco AM Amundi S&P 500 UCITS ETF AccumEUR (IT:AQUIL) is a UCITS-compliant, accumulating exchange-traded fund designed to deliver broad exposure to the large‑cap segment of the US equity market by tracking the S&P 500 Index. As a size-and-style focused vehicle in the broad‑based large‑cap niche, it provides diversified access to roughly 500 of the largest US companies across sectors, following a market‑capitalization weighting to reflect the benchmark’s composition. The fund is implemented as a feeder that primarily invests in a Master Sub‑Fund managed to replicate the index, and the AccumEUR share class automatically reinvests dividends to support long‑term growth in euro terms. Listed under IT:AQUIL, the ETF is intended as a cost‑efficient, liquid core holding for investors seeking broad US large‑cap equity exposure within a European regulatory wrapper.
Fineco AM Amundi S&P 500 UCITS ETF AccumEUR (AQUIL) Fund Flow Chart
Fineco AM Amundi S&P 500 UCITS ETF AccumEUR (AQUIL) 1 year Net Flows: €159K
AQUIL ETF FAQ
What was IT:AQUIL’s price range in the past 12 months?
IT:AQUIL lowest ETF price was €9.85 and its highest was €10.66 in the past 12 months.
What is the AUM of IT:AQUIL?
As of Oct 12, 2026 The AUM of IT:AQUIL is 1.23M.
Is IT:AQUIL overvalued?
According to Wall Street analysts IT:AQUIL’s price is currently Undervalued.
Does IT:AQUIL pay dividends?
IT:AQUIL does not currently pay dividends.
How many shares outstanding does IT:AQUIL have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AQUIL?
Currently, no hedge funds are holding shares in IT:AQUIL