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

ETF

LU0496786574

OTC Markets Traded
Market Closed - Fonds 05:00:00 2026-06-24 EDT 5-day change 1st Jan Change
66.82 EUR +0.27% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR -0.64% +11.90%
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Date Price Change
26-06-24 €66.82 +0.27%
26-06-23 €66.64 -0.89%
26-06-22 €67.24 +0.22%
26-06-19 €67.09 -0.23%
26-06-18 €67.25 +2.00%

Real-time Fonds

Last update June 24, 2026 at 05:00 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