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

ETF

Market Closed - Xetra 18:35:48 04/09/2026 +03			5-day change	1st Jan Change
68.44 ^EUR	-0.49%		-0.81%	+13.76%

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

XetraEUR

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.

09-05	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
09-04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Date	Price	Change	Volume
04/09/26	€68.44	-0.49%	13,342
03/09/26	€68.78	+0.68%	6,111
02/09/26	€68.31	+0.29%	5,038
01/09/26	€68.12	-0.03%	39,354
31/08/26	€68.14	-1.25%	21,097

Delayed Quote Xetra

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