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

ETF

Delayed Swiss Exchange Other stock markets 11:36:49 2026-07-13 EDT			5-day change	1st Jan Change
273.70 ^CHF	+0.11%		+0.18%	+7.19%

12-03	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
23-12-08	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023	CI

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.

06:20am	Absa Bank Limited Announces Listing of ZAR 250,000,000 Credit Linked Note Under Master Structured Note Programme	CI
04:51am	Satrix Quality South Africa Etf Announces Distribution for Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
04:51am	Satrix DIVI ETF Announces Dividend for the Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
04:50am	Satrix 40 ETF Declares Distribution for the Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
07-13	JPMorgan US Ultra-Short Income Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	JPMorgan US Bond Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	Jpmorgan Income Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	First Trust Advisors L.P. Declares Monthly Distribution for First Trust Income Opportunities ETF, Payable on July 31, 2026	CI

In partnership with

Date	Price	Change	Volume
26-07-13	CHF 273.70	+0.11%	2,221
26-07-10	CHF 273.40	+0.44%	505
26-07-09	CHF 272.20	+1.11%	38
26-07-08	CHF 269.20	-0.85%	656
26-07-07	CHF 271.50	-0.62%	6

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Delayed Quote Swiss Exchange

Last update July 13, 2026 at 11:36 am

	LU1302703878
Total Expense Ratio	0.07%
Asset Class	Stocks
Size	Large Cap
Currency	CHF
Provider	Amundi
Underlying	S&P 500 CHF Daily Hedged Net Total Return Index - CHF
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