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

ETF

Market Closed - Euronext Paris 18:55:00 21/08/2026 +03			5-day change	1st Jan Change
67.87 ^EUR	+0.10%		-2.05%	+12.97%

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.

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08-21	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI

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Date	Price	Change	Volume
21/08/26	€67.87	+0.10%	4,995
20/08/26	€67.80	-0.76%	2,666
19/08/26	€68.32	-0.38%	24,179
18/08/26	€68.58	-0.87%	21,716
17/08/26	€69.18	-0.16%	28,064

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Last update August 21, 2026 at 06:55 pm

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