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

ETF

Market Closed - Euronext Paris 16:55:00 21/10/2026 BST			5-day change	1st Jan Change
71.31 ^EUR	+0.49%		-0.85%	+18.70%

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

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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.

Date	Price	Change	Volume
21/10/26	€71.31	+0.49%	7,735
20/10/26	€70.96	-0.27%	27,331
19/10/26	€71.15	+0.34%	8,328
16/10/26	€70.91	-0.41%	16,725
15/10/26	€71.20	-1.00%	19,787

Real-time Euronext Paris

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%