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

ETF

Real-time Boerse Muenchen 23:17:15 14/10/2026 +03			5-day change	1st Jan Change
71.40 ^EUR	-0.85%		-0.80%	+18.69%

12-03	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
08/12/23	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023	CI

Boerse MuenchenEUR

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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.

Date	Price	Change	Volume
14/10/26	€71.40	-0.85%	2,289
13/10/26	€72.01	-0.30%	4,242
12/10/26	€72.22	+0.25%	2,759
09/10/26	€72.04	+0.76%	2,174
08/10/26	€71.50	-0.66%	2,172

Real-time Boerse Muenchen

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%