|
Market Closed -
Fonds
05:00:00 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 69.84 EUR | +0.04% |
|
+0.08% | +16.96% |
Quotes 5-day view: Amundi Core S&P 500 Swap UCITS ETF Dist - EUR
Real-time Fonds
| 2026-09-23 | 2026-09-24 | 2026-09-25 | 2026-09-28 | 2026-09-29 | |
|---|---|---|---|---|---|
| Last | €69.78 | €69.93 | €70.12 | €69.81 | €69.84 |
| Change | -0.40% | +0.22% | +0.27% | -0.44% | +0.04% |
Performance
| 1 week | -0.09% | ||
| Current month | +2.27% | ||
| 1 month | +1.98% | ||
| 3 months | +5.02% | ||
| 6 months | +22.92% | ||
| Current year | +16.90% | ||
| 1 year | +20.25% | ||
| 3 years | +72.19% | ||
| 5 years | +93.69% | ||
| 10 years | +306.53% |
Indicators
Moving average 5 days
69.95
Moving average 20 days
68.68
Moving average 50 days
68.36
Moving average 100 days
67.51
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
-1.66%
Price spread / (MMA50)
-2.12%
Price spread / (MMA100)
-3.34%
RSI 9 days
63.09
RSI 14 days
60.97
Historical Quotes: Amundi Core S&P 500 Swap UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 69.78 |  | 70.12 |
| 1 month | 67.38 | | 70.12 |
| 3 years | 38.79 | | 70.12 |
| 5 years | 34.11 | | 70.12 |
| 10 years | 16.62 | | 70.12 |
Monthly variations
Annual variations
| 2026 | +16.96% | ||
| 2025 | +2.79% | ||
| 2024 | +31.66% | ||
| 2023 | +20.62% | ||
| 2022 | -14.58% | ||
| 2021 | +36.70% | ||
| 2020 | +6.81% | ||
| 2019 | +31.46% | ||
| 2018 | -1.52% | ||
| 2017 | +5.00% | ||
| 2016 | +12.83% | ||
| 2015 | +10.32% | ||
| 2014 | +27.34% | ||
| 2013 | +24.49% | ||
| 2012 | +11.93% | ||
| 2011 | +3.50% |
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
AuM evolution - 2026-08-11
| AuM (EUR) | 3.69B |
|---|---|
| AuM 1M | 3.69B |
| AuM 3 months | 3.69B |
| AuM 6 months | 3.69B |
| AuM 12 months | 3.69B |
- Stock Market
- ETF
- ETF
- Quotes Amundi Core S&P 500 Swap UCITS ETF Dist - EUR
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