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

ETF

Real-time Euronext Paris 23:10:59 28/10/2026 HKT			5-day change	1st Jan Change
71.76 ^EUR	+0.20%		+0.63%	+19.45%

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

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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
28/10/26	€71.76	+0.20%	1,820
27/10/26	€71.62	+0.94%	25,968
26/10/26	€70.95	+0.41%	8,520
23/10/26	€70.66	+0.01%	24,521
22/10/26	€70.65	-0.93%	20,252

Real-time Euronext Paris

	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%