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

ETF

Real-time Boerse Muenchen 10:17:23 2026-10-15 EDT			5-day change	1st Jan Change
70.96 ^EUR	-0.61%		-0.75%	+17.97%

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

Boerse MuenchenEUR

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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.

Date	Price	Change	Volume
26-10-15	€70.96	-0.61%	4,810
26-10-14	€71.40	-0.85%	2,289
26-10-13	€72.01	-0.30%	4,242
26-10-12	€72.22	+0.25%	2,759
26-10-09	€72.04	+0.76%	2,174

Real-time Boerse Muenchen

	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%