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

ETF

ETFSP500

LU0496786574

OTC Markets Traded
Market Closed - Warsaw S.E. 11:55:43 2026-07-14 EDT 5-day change 1st Jan Change
296.10 PLN 0.00% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +1.18% +15.71%
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TrackInsight
Date Price Change Volume
26-07-14 PLN 296.10 0.00% 3,994
26-07-13 PLN 296.10 -0.05% 3,796
26-07-10 PLN 296.25 +0.70% 4,034
26-07-09 PLN 294.20 +1.10% 1,874
26-07-08 PLN 291.00 -0.56% 3,768

Delayed Quote Warsaw S.E.

Last update July 14, 2026 at 11:55 am

ETF Ratings

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Description

LU0496786574
Total Expense Ratio 0.05%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - EUR
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 (PLN) 11.45B
AuM 1M 11.82B
AuM 3 months 12.15B
AuM 6 months 11.53B
AuM 12 months 12.38B
  1. Stock Market
  2. ETF
  3. ETFSP500 ETF