Amundi S&P 500 II UCITS ETF USD Dist (6TVM) - Historical data, dividends

United States

closing in 58m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,260.70 -0.63%
EUR/USD 1.17 -0.28%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.89 0.17%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,260.70 -0.63%
EUR/USD 1.17 -0.28%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.89 0.17%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,260.70 -0.63%
EUR/USD 1.17 -0.28%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.89 0.17%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,327.00 4.83%
AZN 13,766.00 0.13%
ETH/USD 2,260.70 -0.63%
EUR/USD 1.17 -0.28%
MC 452.30 -0.17%
NESN 76.96 -0.47%
USD/JPY 157.89 0.17%
XPT/USD 1,003.20 0.33%

65.087997 EUR

0.674

1.05%

Last update May 13, 5:30 PM CEST

Market closed

Day range

65.087997

64.89400

65.21400

Previous close

64.41400

Open

65.033997

Access this ETF data via API

Amundi S&P 500 II UCITS ETF USD Dist

65.09

0.67

1.05%

Historical data

Dividends

Date	Amount
Dec 09, 2025	0.601944
Dec 10, 2024	0.742537
Dec 06, 2024	0.738395
Dec 12, 2023	0.45448
Dec 07, 2022	0.428427
Jul 06, 2022	0.343322
Dec 08, 2021	0.220605
Jul 07, 2021	0.245772

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.