Amundi Core S&P 500 Swap UCITS ETF EUR Dist LU0496786574 · ETF Open Amundi Core S&P 500 Swap UCITS ETF EUR Dist in new tab
Amundi Core S&P 500 Swap UCITS ETF EUR Dist Analysis (LU0496786574)
Investment Objective: Amundi Core S&P 500 Swap UCITS ETF EUR Dist is an investment vehicle . It is currently trading at 71.88 EUR.
Income: This is a distributing fund with a current yield of 0.88%.
Investor FAQ
Does Amundi Core S&P 500 Swap UCITS ETF EUR Dist pay a dividend?
Yes, it pays an annual dividend of 0.63 EUR (0.88% yield).
What asset class is Amundi Core S&P 500 Swap UCITS ETF EUR Dist?
Amundi Core S&P 500 Swap UCITS ETF EUR Dist is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Amundi Core S&P 500 Swap UCITS ETF EUR Dist.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.86 EUR
|
| Dec. 9, 2026 (estimated) | 0.8588 |
| ▸2025 |
0.60 EUR
|
| Dec. 9, 2025 | 0.6000 |
| ▸2024 |
0.70 EUR
|
| Dec. 10, 2024 | 0.7000 |
| ▸2023 |
0.46 EUR
|
| Dec. 12, 2023 | 0.4600 |
| ▸2022 |
0.77 EUR
|
| Dec. 7, 2022 | 0.4400 |
| July 6, 2022 | 0.3300 |
| ▸2021 |
0.47 EUR
|
| Dec. 8, 2021 | 0.2200 |
| July 7, 2021 | 0.2500 |
| ▸2020 |
0.48 EUR
|
| Dec. 9, 2020 | 0.1900 |
| July 8, 2020 | 0.2900 |
| ▸2019 |
0.48 EUR
|
| Dec. 11, 2019 | 0.2100 |
| July 10, 2019 | 0.2700 |
| ▸2018 |
0.43 EUR
|
| Dec. 12, 2018 | 0.2000 |
| July 11, 2018 | 0.2300 |
| ▸2017 |
0.40 EUR
|
| Dec. 13, 2017 | 0.1700 |
| July 12, 2017 | 0.2300 |
| ▸2016 |
0.41 EUR
|
| Dec. 14, 2016 | 0.1900 |
| July 6, 2016 | 0.2200 |
| ▸2015 |
0.39 EUR
|
| Dec. 9, 2015 | 0.1700 |
| July 8, 2015 | 0.2200 |
| ▸2014 |
0.20 EUR
|
| Dec. 10, 2014 | 0.0900 |
| July 9, 2014 | 0.1100 |
| ▸2013 |
0.18 EUR
|
| Dec. 11, 2013 | 0.0800 |
| July 10, 2013 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | Dec 09, 2025 | Paid | 0.6 EUR |
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