Amundi Core S&P 500 Swap UCITS ETF Dist - EUR Hedged Share Price

ETF

Market Closed - Wiener Boerse Other stock markets 16:32:03 17/07/2026 BST			5-day change	1st Jan Change
360.55 ^EUR	-1.10%		-1.02%	+7.50%

12-03	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
08/12/23	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.

12:23pm	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
12:23pm	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on July 31, 2026	CI
12:23pm	CI Preferred Share ETF announces Monthly dividend, payable on July 31, 2026	CI
12:23pm	CI Global Sustainable Infrastructure Fund announces Monthly dividend, payable on July 31, 2026	CI
12:23pm	CI Marret Alternative Enhanced Yield Fund announces Monthly dividend, payable on July 31, 2026	CI
12:23pm	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on July 31, 2026	CI
12:22pm	CI Gold+ Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI
12:22pm	CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026	CI

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Last update July 17, 2026 at 04:32 pm

	LU0959211243
Total Expense Ratio	0.07%
Asset Class	Stocks
Size	Large Cap
Currency
Provider	Amundi
Underlying	S&P 500 Daily Hedged Euro Index Net Total Return - EUR
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