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

ETF

Market Closed - London S.E. 19:35:00 25/09/2026 +04			5-day change	1st Jan Change
6,016.30 ^GBX	+0.48%		+2.18%	+14.69%

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

London S.E.GBX

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.

09-25	Harvest Netflix Enhanced High Income Shares ETF announces Monthly dividend, payable on October 06, 2026	CI
09-25	Harvest Energy Leaders Income ETF announces Monthly dividend, payable on October 06, 2026	CI
09-25	Hamilton REITs YIELD MAXIMIZER ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Global Financials ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Enhanced U.S. Covered Call ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Champions Enhanced U.S. Dividend ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Champions Enhanced Canadian Dividend ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Global X Gold Yield ETF announces Monthly dividend, payable on October 07, 2026	CI

In partnership with

Date	Price	Change	Volume
25/09/26	GBX 6,016.30	+0.48%	7,681
24/09/26	GBX 5,987.45	-0.41%	8,306
23/09/26	GBX 6,012.25	+0.10%	676
22/09/26	GBX 6,006.30	+0.67%	4,022
21/09/26	GBX 5,966.30	+1.33%	600

Delayed Quote London S.E.

Retail investor