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

ETF

6TVM

LU0496786657

OTC Markets Traded
Market Closed - Deutsche Boerse AG 04:07:21 2026-07-20 EDT 5-day change 1st Jan Change
67.31 EUR +0.16% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - USD -1.15% +11.94%

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 Volume
26-07-20 €67.31 +0.16% 0
26-07-17 €67.20 -0.93% 0
26-07-16 €67.83 -0.56% 0
26-07-15 €68.21 +0.46% 0
26-07-14 €67.90 -0.28% 0

Delayed Quote Deutsche Boerse AG

Last update July 20, 2026 at 04:07 am

ETF Ratings

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Description

LU0496786657
Total Expense Ratio 0.05%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-03-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 3.64B
AuM 1M 3.45B
AuM 3 months 3.78B
AuM 6 months 3.47B
AuM 12 months 3.08B
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