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

ETF

LY31

LU0496786574

OTC Markets Traded
Delayed Wiener Boerse 14:00:29 06/08/2026 +03 5-day change 1st Jan Change
69.06 EUR -0.17% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +4.26% +14.83%
In partnership with
TrackInsight
Date Price Change
06/08/26 69.06 -0.17%
05/08/26 €69.18 +0.38%
04/08/26 €68.92 +1.50%
03/08/26 €67.90 +2.04%
31/07/26 €66.54 +0.45%

Delayed Quote Wiener Boerse

Last update August 06, 2026 at 02:00 pm

ETF Ratings

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Description

LU0496786574
Total Expense Ratio 0.05%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - EUR
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 - 27/02/2026

AuM (EUR) 2.71B
AuM 1M 2.8B
AuM 3 months 2.88B
AuM 6 months 2.73B
AuM 12 months 2.93B
  1. Stock Market
  2. ETF
  3. LY31 ETF