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

ETF

SPX

LU0496786574

OTC Markets Traded
Market Closed - Borsa Italiana 11:55:00 2026-07-20 EDT 5-day change 1st Jan Change
67.56 EUR +0.37% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR -0.98% +12.23%

Investment objective

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.
In partnership with
TrackInsight
Date Price Change Volume
26-07-20 67.56 +0.37% 64,049
26-07-17 €67.31 -1.19% 72,977
26-07-16 €68.12 +0.03% 50,462
26-07-15 €68.10 +0.21% 227,702
26-07-14 €67.96 -0.40% 22,185

Real-time Borsa Italiana

Last update July 20, 2026 at 11:55 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