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

ETF

0MVP

LU0496786574

OTC Markets Traded
Market Closed - 16:30:00 02/10/2026 BST 5-day change 1st Jan Change
70.57 EUR +0.60% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +0.80% +17.42%

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
02/10/26 €70.57 +0.60%
01/10/26 €70.15 +0.36%
30/09/26 €69.90 +0.09%
29/09/26 €69.84 -0.21%
28/09/26 €69.99 -0.04%

Description

LU0496786574
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
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 - 11/08/2026

AuM (EUR) 3.69B
AuM 1M 3.69B
AuM 3 months 3.69B
AuM 6 months 3.69B
AuM 12 months 3.69B
  1. Stock Market
  2. ETF
  3. 0MVP ETF