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

ETF

Market Closed - Swiss Exchange Other stock markets 16:36:04 24/07/2026 BST			5-day change	1st Jan Change
76.72 ^USD	+0.54%		-0.47%	+8.56%

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.

12:55pm	BMO US Put Write ETF announces Monthly dividend, payable on August 05, 2026	CI
12:55pm	BMO Laddered Preferred Share Index ETF announces Monthly dividend, payable on August 05, 2026	CI
12:55pm	BMO Covered Call US Banks ETF announces Monthly dividend, payable on August 05, 2026	CI
12:54pm	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on August 05, 2026	CI
12:54pm	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
12:53pm	Amundi DAX 50 ESG II UCITS ETF announces Annual dividend, payable on August 06, 2026	CI
12:53pm	Purpose Enhanced Premium Yield Fund announces Monthly dividend, payable on August 05, 2026	CI
12:53pm	Purpose Fund Corp. - Purpose International Enhanced Equity Income Fund announces Quarterly dividend, payable on August 05, 2026	CI

In partnership with

Date	Price	Change	Volume
24/07/26	US$76.72	+0.54%	11,351
23/07/26	US$76.31	-1.37%	93,802
22/07/26	US$77.37	+0.48%	11,845
21/07/26	US$77.00	-0.12%	8,629
20/07/26	US$77.09	+0.01%	48,246

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Last update July 24, 2026 at 04:36 pm

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