Amundi Core S&P 500 Swap UCITS ETF Acc - USD Stock

ETF

Market Closed - Xetra 19:35:51 07/09/2026 +04			5-day change	1st Jan Change
481.73 ^EUR	-0.18%		+0.28%	-

12-03	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
08/12/23	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.

09-05	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
09-04	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Date	Price	Change	Volume
07/09/26	€481.73	-0.18%	1,280
04/09/26	€482.59	-0.45%	1,673
03/09/26	€484.79	+0.65%	3,718
02/09/26	€481.68	+0.32%	2,830
01/09/26	€480.16	-0.05%	3,465

Delayed Quote Xetra

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