Amundi Core S&P 500 Swap UCITS ETF Acc Logo

Amundi Core S&P 500 Swap UCITS ETF Acc

GPW

Currency in PLN
293.75
+0.05 (+0.02%)

Closed

Jul 20, 2026

Day's Range

292.00
294.00

52 wk Range

236.30
296.90
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Key Statistics

Symbol

ETFSP500

Name

Amundi Core S&P 500 Swap UCITS ETF Acc

Currency

PLN

Exchange

GPW

High

294

Low

292

Open

‪293.30‬

Last

‪293.75‬

Market Cap

0

Volume

2.69K

Average Volume

3.22K

Dividend Yield

‪0.86%‬

Change

0.05

Percent Change

0.02

Timestamp

2026-07-20

Close

293.75

Today Range Start

‪292.00‬

Today Range End

‪294.00‬

52 Week Range Start

‪236.30‬

52 Week Range End

‪296.90‬

Type

ETFs

Country

Netherlands

Historical Data - ETFSP500 - Amundi Core S&P 500 Swap UCITS ETF Acc

Historical Data

TimeOpenHighLowCloseVolume

No data available

Dividend - ETFSP500 - Amundi Core S&P 500 Swap UCITS ETF Acc

Dividend

2025-12-09

2.5344

Earnings - ETFSP500 - Amundi Core S&P 500 Swap UCITS ETF Acc

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-03-18-2.512.690.18‪+7.17%‬
2025-11-06-3.383.390.01‪+0.30%‬
2025-10-02--0.25-0.26-0.01‪+4.00%‬

Profile - ETFSP500 - Amundi Core S&P 500 Swap UCITS ETF Acc

Profile

Mic Code

XWAR

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

0


Amundi Core S&P 500 Swap UCITS ETF Acc is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Net Total Return Index. This index comprises the 500 largest U.S. companies by market capitalization, spanning key sectors such as technology, healthcare, financials, consumer discretionary, and industrials, providing broad exposure to the U.S. large-cap equity market. The ETF employs a synthetic replication strategy through an unfunded swap mechanism, enabling efficient tracking without physical ownership of the underlying stocks. As an accumulating fund, it reinvests dividends back into the ETF, supporting compounded growth within the portfolio. Domiciled in Luxembourg and compliant with UCITS regulations, it offers European investors a structured, regulated vehicle for unhedged U.S. equity access in euros. Launched in 2014, the ETF is managed by Amundi ETF, utilizing counterparties like Société Générale, Morgan Stanley, BNP Paribas, and J.P. Morgan for swaps. It plays a vital role in the financial markets by delivering cost-effective, liquid diversification to the performance of America's leading enterprises.

Profile Details

Type

ETF

Ceo

Mr. Ahmed Khaled El-Hoshy

Address

Honthorststraat 19

City

Amsterdam

State

MI

Zip

1071 DC

Country

Netherlands

Phone

+352 47 676667

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Amundi Core S&P (ETFSP500 - GPW) Price Today | UA Finance