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

ETF

Delayed Deutsche Boerse AG 16:17:53 20/08/2026 BST			5-day change	1st Jan Change
67.84 ^EUR	-0.48%		-2.60%	+12.82%

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.

02:31pm	ETFs and the PEA : something new coming after the summer break?
12:27pm	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
12:27pm	RBC Canadian Dividend Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Target 2028 Canadian Government Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Target 2027 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on August 31, 2026	CI
12:26pm	RBC Quant U.S. Dividend Leaders ETF announces Monthly dividend, payable on August 31, 2026	CI

In partnership with

Date	Price	Change
20/08/26	€67.84	-0.48%
19/08/26	€68.16	-0.62%
18/08/26	€68.59	-0.62%
17/08/26	€69.02	-0.44%
14/08/26	€69.33	-0.47%

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Delayed Quote Deutsche Boerse AG

Last update August 20, 2026 at 04:17 pm

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