Amundi Core S&P 500 Swap UCITS ETF Acc
GPW
Closed
Jul 20, 2026
Day's Range
292.0052 wk Range
236.30Key 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
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
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
