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

ETF

LU0959211243

OTC Markets Traded
Market Closed - 08:00:00 26/10/26 pm AEDT 5-day change 1st Jan Change
368.99 EUR +0.70% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR Hedged -0.49% +11.01%

Main features

LU0959211243Fees 0.07% Dividend Policy Distribution
CurrencyEURAuM (AUD) 2.18B Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 19/08/2013

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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
26/10/26 EUR 368.99 +0.70%
23/10/26 EUR 366.44 -0.53%
22/10/26 EUR 368.39 -1.23%
21/10/26 EUR 372.97 +0.58%
20/10/26 EUR 370.82 +0.28%