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

ETF

LYPS

LU0496786574

OTC Markets Traded
Market Closed - Deutsche Boerse AG 21:29:13 06/07/2026 +04 5-day change 1st Jan Change
67.84 EUR +0.46% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +1.34% +12.82%

Investment objective

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.
In partnership with
TrackInsight
Date Price Change Volume
06/07/26 €67.84 +0.46% 1
03/07/26 €67.53 +0.71% 12
02/07/26 €67.05 -1.27% 0
01/07/26 €67.92 +0.52% 0
30/06/26 €67.57 +0.93% 5

Delayed Quote Deutsche Boerse AG

Last update July 06, 2026 at 09:29 pm

ETF Ratings

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Description

LU0496786574
Total Expense Ratio 0.05%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.71B
AuM 1M 2.8B
AuM 3 months 2.88B
AuM 6 months 2.73B
AuM 12 months 2.93B
  1. Stock Market
  2. ETF
  3. LYPS ETF