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

ETF

Market Closed - Boerse Muenchen 10:16:59 2026-08-21 EDT			5-day change	1st Jan Change
296.20 ^EUR	-0.35%		-1.23%	+7.73%

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

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.

08-21	Why Small-Cap ETFs Could Break Out	MT
08-21	Goldman says options demand could push gold beyond $4,900 forecast	RE
08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-21	US equity funds draw inflows despite market pressures	RE
08-21	Global equity fund inflows hit three-week high before late selloff	RE
08-20	Global X Funds - Global X NASDAQ 100 Covered Call ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	T. Rowe Price to Acquire F/m Investments	DJ

In partnership with

Date	Price	Change	Volume
26-08-21	€296.20	-0.35%	1
26-08-20	€297.25	+0.03%	0
26-08-19	€297.15	+0.29%	0
26-08-18	€296.30	-1.04%	40
26-08-17	€299.40	-0.17%	1

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Real-time Boerse Muenchen

Last update August 21, 2026 at 10:16 am

	LU1302703878
Total Expense Ratio	0.0007
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	CHF
Provider	Amundi
Underlying	S&P 500 CHF Daily Hedged Net Total Return Index - CHF
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