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

ETF

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-17 EDT			5-day change	1st Jan Change
360.15 ^EUR	-1.25%		-1.10%	+7.60%

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.

07:23am	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI Preferred Share ETF announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI Global Sustainable Infrastructure Fund announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI Marret Alternative Enhanced Yield Fund announces Monthly dividend, payable on July 31, 2026	CI
07:23am	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on July 31, 2026	CI
07:22am	CI Gold+ Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI
07:22am	CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026	CI

In partnership with

Date	Price	Change	Volume
26-07-17	€360.15	-1.25%	6,196
26-07-16	€364.70	+0.11%	2,155
26-07-15	€364.30	+0.11%	348
26-07-14	€363.90	+0.04%	1,575
26-07-13	€363.75	-0.11%	4,264

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Real-time Euronext Paris

Last update July 17, 2026 at 11:55 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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