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

ETF

Market Closed - Xetra 01:36:04 23/09/26 am AEST			5-day change	1st Jan Change
70.05 ^EUR	+0.66%		+3.29%	+16.44%

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

XetraEUR

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.

09:17am	Ninepoint shrugs off political rhetoric to launch ETF focusing on energy interdependence of US and Canada	RE
22/09	Deutsche Börse News: ETF Newcomer of the Week: Weekly Distributions	DP
22/09	Test Your ETF Knowledge In Our IQ Test	MT
22/09	The World's First Autocallable ETF	MT
22/09	Jane Street Offering Swaps for ETFs	MT
22/09	ETF Seed Amount Not 'One Size Fits All': Christensen	MT
22/09	First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution for October, Payable on October 15, 2026	CI
21/09	State Street Sees Resilience Driving Portfolios	MT

In partnership with

Date	Price	Change	Volume
22/09/26	EUR 70.05	+0.66%	5,559
21/09/26	EUR 69.59	+1.35%	2,569
18/09/26	EUR 68.66	+0.03%	1,536
17/09/26	EUR 68.64	+0.71%	2,688
16/09/26	EUR 68.15	+0.49%	9,470

Delayed Quote Xetra

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