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

ETF

LU0496786574

OTC Markets Traded
Market Closed - 12:00:00 29/09/2026 +03 5-day change 1st Jan Change
69.84 EUR +0.04% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +0.08% +16.96%

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
29/09/26 €69.84 +0.04%
28/09/26 €69.81 -0.44%
25/09/26 €70.12 +0.27%
24/09/26 €69.93 +0.22%
23/09/26 €69.78 -0.40%

Description

LU0496786574
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (EUR) 3.69B
AuM 1M 3.69B
AuM 3 months 3.69B
AuM 6 months 3.69B
AuM 12 months 3.69B