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

ETF

LU0959211326

OTC Markets Traded
Market Closed - Fonds 05:00:00 2026-07-03 EDT 5-day change 1st Jan Change
206.41 EUR -0.06% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR Hedged +1.72% +8.45%
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Date Price Change
26-07-03 €206.41 -0.06%
26-07-02 €206.54 -0.00%
26-07-01 €206.54 -0.22%
26-06-30 €207.00 +0.81%
26-06-29 €205.33 +1.19%

Real-time Fonds

Last update July 03, 2026 at 05:00 am

ETF Ratings

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Description

LU0959211326
Total Expense Ratio 0.07%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 500 Daily Hedged Euro Index Net Total Return - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-08-19
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.46B
AuM 1M 1.41B
AuM 3 months 1.5B
AuM 6 months 481M
AuM 12 months 348M