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

ETF

Market Closed - London S.E. Other stock markets 16:35:08 05/08/2026 BST			5-day change	1st Jan Change
79.78 ^USD	+0.57%		+5.08%	+13.03%

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.

02:03am	South Korean shares fall over 3% as Samsung and SK Hynix drag	RE
01:35am	Bank of Japan's ETF holdings may help fund tax cut, LDP executive says	RE
08-05	Utilities Down as Flight From Sector Continued -- Utilities Roundup	DJ
08-05	Datacenters: the market rethinks its case against hyperscalers
08-05	Franklin Resources, Inc. Announces Management Changes	CI
08-05	DWS Launches Three New Xtrackers Fixed Income ETFs Benchmarked To ICE Indices	CI
08-05	Kyndryl misses quarterly estimates on weak sales and charges linked to job cuts	RE
08-05	Kenya's stock exchange plans East Africa's first AI-focused ETF	RE

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Date	Price	Change	Volume
05/08/26	US$79.78	+0.57%	26,077
04/08/26	US$79.32	+1.62%	5,759
03/08/26	US$78.06	+2.00%	8,154
31/07/26	US$76.52	+0.73%	7,672
30/07/26	US$75.97	+0.06%	5,392

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Delayed Quote London S.E.

Last update August 05, 2026 at 04:35 pm

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