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

ETF

Market Closed - Xetra Other stock markets 11:36:14 2026-06-19 EDT			5-day change	1st Jan Change
67.32 ^EUR	+0.26%		+1.71%	+11.90%

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

Timeframe

Style

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.

06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	CI Morningstar International Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-19	67.32 €	+0.26%	6,045
26-06-18	67.15 €	+0.53%	14,612
26-06-17	66.79 €	-0.19%	78,689
26-06-16	66.92 €	-0.30%	10,661
26-06-15	67.12 €	+1.41%	24,219

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Last update June 19, 2026 at 11:36 am

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