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

ETF

SPX

LU0496786574

OTC Markets Traded
Market Closed - Borsa Italiana 16:55:00 23/07/2026 BST 5-day change 1st Jan Change
66.99 EUR -1.30% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR -1.66% +11.28%

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 Volume
23/07/26 66.99 -1.30% 33,191
22/07/26 €67.87 +0.16% 50,107
21/07/26 €67.76 +0.30% 192,490
20/07/26 €67.56 +0.37% 64,049
17/07/26 €67.31 -1.19% 72,977

Real-time Borsa Italiana

Last update July 23, 2026 at 04:55 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