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

ETF

AM89

LU0496786657

OTC Markets Traded
Market Closed - Wiener Boerse 11:32:06 2026-07-16 EDT 5-day change 1st Jan Change
68.11 EUR +0.04% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - USD +0.46% +13.29%

Investment objective

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.
In partnership with
TrackInsight
Date Price Change
26-07-16 €68.11 +0.04%
26-07-15 €68.08 +0.15%
26-07-14 €67.98 -0.37%
26-07-13 €68.23 +0.19%
26-07-10 €68.10 +0.44%

Delayed Quote Wiener Boerse

Last update July 16, 2026 at 11:32 am

ETF Ratings

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Description

LU0496786657
Total Expense Ratio 0.05%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
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) 3.64B
AuM 1M 3.45B
AuM 3 months 3.78B
AuM 6 months 3.47B
AuM 12 months 3.08B
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