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

ETF

0MVP

LU0496786574

OTC Markets Traded
Delayed London S.E. 09:00:00 05/08/2026 pm IST 5-day change 1st Jan Change
69.37 EUR +1.71% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +2.97% +15.42%
In partnership with
TrackInsight
Date Price Change
05/26/05 €69.37 +1.71%
04/26/04 €68.21 +1.24%
03/26/03 €67.37 +0.67%
31/26/31 €66.92 +1.12%
30/26/30 €66.18 -1.77%

Delayed Quote London S.E.

Last update August 05, 2026 at 09:00 pm IST

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) 271.24Cr
AuM 1M 280.13Cr
AuM 3 months 287.93Cr
AuM 6 months 273.25Cr
AuM 12 months 293.22Cr
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  2. ETF
  3. 0MVP ETF