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

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 09:00:27 2026-06-19 EDT			5-day change	1st Jan Change
361.29 ^EUR	+0.04%		+1.29%	+7.69%

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

Timeframe

Style

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.

06-20	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-19	361.29 €	+0.04%	0
26-06-18	361.13 €	-0.25%	3
26-06-17	362.04 €	-0.64%	4
26-06-16	364.39 €	+0.18%	0
26-06-15	363.75 €	+1.98%	2

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 19, 2026 at 09:00 am

	LU0959211243
Total Expense Ratio	0.07%
Asset Class	Stocks
Size	Large Cap
Currency
Provider	Amundi
Underlying	S&P 500 Daily Hedged Euro Index Net Total Return - EUR
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