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

ETF

LY31

LU0496786574

OTC Markets Traded
Market Closed - Wiener Boerse 11:32:01 2026-08-05 EDT 5-day change 1st Jan Change
69.18 EUR +0.38% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +3.64% +15.03%
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TrackInsight
Date Price Change
26-08-05 €69.18 +0.38%
26-08-04 €68.92 +1.50%
26-08-03 €67.90 +2.04%
26-07-31 €66.54 +0.45%
26-07-30 €66.24 -0.76%

Delayed Quote Wiener Boerse

Last update August 05, 2026 at 11:32 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 (EUR) 2.71B
AuM 1M 2.8B
AuM 3 months 2.88B
AuM 6 months 2.73B
AuM 12 months 2.93B
  1. Stock Market
  2. ETF
  3. LY31 ETF