|
Market Closed -
London S.E.
19:30:00 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 70.57 EUR | +0.60% |
|
+0.80% | +17.42% |
Quotes 5-day view: Amundi Core S&P 500 Swap UCITS ETF Dist - EUR
Delayed Quote London S.E.
| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | €69.99 | €69.84 | €69.90 | €70.15 | €70.57 |
| Change | -0.04% | -0.21% | +0.09% | +0.36% | +0.60% |
Performance
| 1 week | +0.80% | ||
| Current month | +0.97% | ||
| 1 month | +3.64% | ||
| 3 months | +4.45% | ||
| 6 months | +20.31% | ||
| Current year | +17.42% | ||
| 1 year | +19.54% | ||
| 3 years | +68.31% | ||
| 5 years | +84.35% |
Indicators
Moving average 5 days
70.09
Moving average 20 days
69
Moving average 50 days
68.51
Moving average 100 days
67.72
Price spread / (MMA5)
-0.68%
Price spread / (MMA20)
-2.22%
Price spread / (MMA50)
-2.91%
Price spread / (MMA100)
-4.04%
RSI 9 days
68.9
RSI 14 days
65.36
Historical Quotes: Amundi Core S&P 500 Swap UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 69.84 |  | 70.57 |
| 1 month | 67.82 | | 70.57 |
| 3 years | 40.32 | | 70.57 |
| 5 years | 36.03 | | 70.57 |
Monthly variations
Annual variations
| 2026 | +17.42% | ||
| 2025 | +3.58% | ||
| 2024 | +31.18% | ||
| 2023 | +21.00% | ||
| 2022 | -15.29% | ||
| 2021 | +39.42% | ||
| 2020 | +5.58% | ||
| 2019 | +31.56% |
Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/03/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 3.69B |
|---|---|
| AuM 1M | 3.69B |
| AuM 3 months | 3.69B |
| AuM 6 months | 3.69B |
| AuM 12 months | 3.69B |
- Stock Market
- ETF
- 0MVP ETF
- Quotes Amundi Core S&P 500 Swap UCITS ETF Dist - EUR
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