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

ETF

SPX

LU0496786574

OTC Markets Traded
Real-time Borsa Italiana 10:29:10 2026-06-22 EDT 5-day change 1st Jan Change
67.50 EUR +0.24% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +0.57% +12.13%
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Date Price Change Volume
26-06-22 67.50 +0.24% 4,319
26-06-19 67.34 +0.27% 3,807
26-06-18 67.16 +0.61% 16,468
26-06-17 66.75 -0.27% 183,335
26-06-16 66.93 -0.28% 7,124

Real-time Borsa Italiana

Last update June 22, 2026 at 10:29 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
-40%: Exceptional extension
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