Amundi Core S&P 500 Swap UCITS ETF Dist - USD Stock

ETF

6TVM

LU0496786657

OTC Markets Traded
Market Closed - 13:39:28 04/09/2026 +03 5-day change 1st Jan Change
68.83 EUR +0.91% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - USD +0.60% +14.47%

Investment objective

The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
In partnership with
TrackInsight
Date Price Change
04/09/26 €68.83 +0.91%
03/09/26 €68.21 +0.33%
02/09/26 €67.99 -0.05%
01/09/26 €68.03 -0.17%
31/08/26 €68.14 -0.41%

Description

LU0496786657
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 5.26B
AuM 1M 5.26B
AuM 3 months 5.26B
AuM 6 months 5.26B
AuM 12 months 5.26B
  1. Stock Market
  2. ETF
  3. 6TVM ETF