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

ETF

Market Closed - Xetra Other stock markets 18:35:49 24/07/2026 +03			5-day change	1st Jan Change
67.42 ^EUR	+0.58%		+0.19%	+12.06%

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

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.

07-25	BMO US Put Write ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO Laddered Preferred Share Index ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO Covered Call US Banks ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
07-25	Amundi DAX 50 ESG II UCITS ETF announces Annual dividend, payable on August 06, 2026	CI
07-25	Purpose Enhanced Premium Yield Fund announces Monthly dividend, payable on August 05, 2026	CI
07-25	Purpose Fund Corp. - Purpose International Enhanced Equity Income Fund announces Quarterly dividend, payable on August 05, 2026	CI

In partnership with

Date	Price	Change	Volume
24/07/26	€67.42	+0.58%	28,158
23/07/26	€67.02	-1.25%	22,635
22/07/26	€67.87	+0.16%	14,970
21/07/26	€67.76	+0.28%	8,387
20/07/26	€67.57	+0.42%	11,586

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Last update July 24, 2026 at 06:35 pm

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