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

ETF

6TVM

LU0496786657

OTC Markets Traded
Market Closed - 10:05:54 10/11/2026 pm IST 5-day change 1st Jan Change
69.47 EUR +0.22% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - USD -0.59% +15.50%

Main features

LU0496786657Fees 0.05% Dividend Policy Distribution
CurrencyEURAuM (INR) 55.01TCr Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 26/03/2010

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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
10/26/10 €69.47 +0.22% 18,865
09/26/09 €69.32 +0.73% 17,940
06/26/06 €68.82 -0.06% 24,364
05/26/05 €68.86 -2.57% 8,718
04/26/04 €70.68 +1.14% 32,106
  1. Stock Market
  2. ETF
  3. 6TVM ETF