Amundi Core S&P 500 Swap UCITS ETF Dist - EUR Hedged Stock

ETF

Market Closed - Börse Stuttgart 07:55:04 31/10/26 am AEDT			5-day change	1st Jan Change
364.20 ^EUR	-1.29%		-0.56%	+8.57%

04/12	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
09/12/23	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023	CI

Börse StuttgartEUR

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In partnership with

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
30/10/26	EUR 364.20	-1.29%	10
29/10/26	EUR 368.95	-0.58%	0
28/10/26	EUR 371.10	+0.07%	0
27/10/26	EUR 370.85	+0.56%	0
26/10/26	EUR 368.80	+0.70%	0

Delayed Quote Börse Stuttgart

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%