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

ETF

Market Closed - Wiener Boerse 16:32:21 06/11/2026 GMT			5-day change	1st Jan Change
68.81 ^EUR	-3.00%		-2.12%	+14.45%

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

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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.

Delayed Quote Wiener Boerse

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
iShares Core S&P 500 ETF - USD(IVV)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%