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

ETF

Market Closed - Deutsche Boerse AG 09:11:59 2026-11-03 EST			5-day change	1st Jan Change
362.77 ^EUR	-0.77%		-1.64%	+8.16%

12-03	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
23-12-08	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023	CI

Deutsche Boerse AGEUR

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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.

Delayed Quote Deutsche Boerse AG

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%