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

ETF

Real-time Boerse Muenchen 02:47:16 20/10/26 am AEDT			5-day change	1st Jan Change
71.16 ^EUR	+1.19%		-1.48%	+18.29%

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

Boerse MuenchenEUR

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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
20/10/26	EUR 71.16	+1.19%	1,724
16/10/26	EUR 70.32	-1.50%	1,778
15/10/26	EUR 71.39	-0.01%	5,243
14/10/26	EUR 71.40	-0.85%	2,289
13/10/26	EUR 72.01	-0.30%	4,242

Real-time Boerse Muenchen

	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%