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

ETF

Market Closed - Euronext Paris 23:55:00 28/08/2026 HKT			5-day change	1st Jan Change
373.75 ^EUR	+0.50%		+1.04%	+11.67%

12-04	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

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.

08-29	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-29	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-28	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-28	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
08-28	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-28	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

In partnership with

Date	Price	Change	Volume
28/08/26	€373.75	+0.50%	279
27/08/26	€371.90	+0.68%	2,094
26/08/26	€369.40	-0.01%	1,790
25/08/26	€369.45	+0.24%	94
24/08/26	€368.55	-0.36%	1,228

Real-time Euronext Paris

	LU0959211243
Total Expense Ratio	0.0007
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency
Provider	Amundi
Underlying	S&P 500 Daily Hedged Euro Index Net Total Return - EUR
Autres ETFs

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