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

ETF

0MVP

LU0496786574

OTC Markets Traded
Market Closed - London S.E. 01:30:00 07/08/26 am AEST 5-day change 1st Jan Change
69.08 EUR -0.41% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +4.39% +14.95%

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
06/08/26 EUR 69.09 -0.41%
05/08/26 EUR 69.37 +1.71%
04/08/26 EUR 68.21 +1.24%
03/08/26 EUR 67.37 +0.67%
31/07/26 EUR 66.92 +1.12%

Delayed Quote London S.E.

Last update 07 August 2026 at 01:30 am AEST

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
26/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.71B
AuM 1M 2.8B
AuM 3 months 2.88B
AuM 6 months 2.73B
AuM 12 months 2.93B
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