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

ETF

Delayed Deutsche Boerse AG 00:30:31 03/11/2026 HKT			5-day change	1st Jan Change
70.34 ^EUR	+0.85%		-0.77%	+16.98%

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

Deutsche Boerse AGEUR

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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
03/11/26	€70.34	+0.85%	103
30/10/26	€69.75	-1.74%	0
29/10/26	€70.98	-0.98%	93
28/10/26	€71.69	+0.14%	150
27/10/26	€71.59	+0.99%	8

Delayed Quote Deutsche Boerse AG

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%