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

ETF

AM89

LU0496786657

OTC Markets Traded
Market Closed - Wiener Boerse 18:32:11 07/08/2026 +03 5-day change 1st Jan Change
69.22 EUR +0.33% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - USD +4.04% +15.14%
In partnership with
TrackInsight
Date Price Change
07/08/26 €69.22 +0.33%
06/08/26 €68.99 -0.25%
05/08/26 €69.16 +0.38%
04/08/26 €68.90 +1.49%
03/08/26 €67.89 +2.04%

Delayed Quote Wiener Boerse

Last update August 07, 2026 at 06:32 pm

ETF Ratings

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Description

LU0496786657
Total Expense Ratio 0.05%
Asset Class Stocks
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 - 27/02/2026

AuM (EUR) 3.64B
AuM 1M 3.45B
AuM 3 months 3.78B
AuM 6 months 3.47B
AuM 12 months 3.08B
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  2. ETF
  3. AM89 ETF