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

ETF

LU0959211243

OTC Markets Traded
Market Closed - Fonds 05:00:00 2026-07-06 EDT 5-day change 1st Jan Change
363.34 EUR +0.51% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR Hedged +0.50% +9.31%
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Date Price Change
26-07-06 €363.34 +0.51%
26-07-03 €361.50 +0.21%
26-07-02 €360.73 -0.00%
26-07-01 €360.73 -0.22%
26-06-30 €361.53 +0.81%

Real-time Fonds

Last update July 06, 2026 at 05:00 am

ETF Ratings

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Description

LU0959211243
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 Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-08-18
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.39B
AuM 1M 1.42B
AuM 3 months 1.41B
AuM 6 months 1.51B
AuM 12 months 912M