When does Amundi Core S&P 500 Swap UCITS ETF EUR Dist pay distributions?▾
The most recent ex-dividend date was December 9, 2025. The next scheduled dividend payment date is December 12, 2025.
What does Amundi Core S&P 500 Swap UCITS ETF EUR Dist invest in?▾
Amundi Core S&P 500 Swap UCITS ETF EUR Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
