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

ETF

0MVP

LU0496786574

OTC Markets Traded
Market Closed - London S.E. 16:30:00 17/07/2026 BST 5-day change 1st Jan Change
67.25 EUR -1.07% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR -0.83% +11.90%
In partnership with
TrackInsight
Date Price Change
17/07/26 €67.25 -1.07%
16/07/26 €67.98 -0.32%
15/07/26 €68.19 -0.41%
14/07/26 €68.47 +0.48%
13/07/26 €68.14 +0.48%

Delayed Quote London S.E.

Last update July 17, 2026 at 04:30 pm

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
25/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 2.71B
AuM 1M 2.8B
AuM 3 months 2.88B
AuM 6 months 2.73B
AuM 12 months 2.93B
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