Amundi Core S&P 500 Swap UCITS ETF Acc (SP5) - Historical data, dividends

United States

closing in 5h 37m

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,274.20 -2.48%
AZN 13,690.00 0.43%
ETH/USD 2,119.76 -0.53%
EUR/USD 1.16 0.16%
MC 458.85 0.71%
NESN 78.29 0.28%
USD/JPY 158.86 0.11%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,274.20 -2.48%
AZN 13,690.00 0.43%
ETH/USD 2,119.76 -0.53%
EUR/USD 1.16 0.16%
MC 458.85 0.71%
NESN 78.29 0.28%
USD/JPY 158.86 0.11%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,274.20 -2.48%
AZN 13,690.00 0.43%
ETH/USD 2,119.76 -0.53%
EUR/USD 1.16 0.16%
MC 458.85 0.71%
NESN 78.29 0.28%
USD/JPY 158.86 0.11%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,274.20 -2.48%
AZN 13,690.00 0.43%
ETH/USD 2,119.76 -0.53%
EUR/USD 1.16 0.16%
MC 458.85 0.71%
NESN 78.29 0.28%
USD/JPY 158.86 0.11%
XPT/USD 1,003.20 0.33%

65.82500 EUR

0.295

0.45%

Last update May 15, 5:30 PM CEST

Main market

Day range

65.82500

65.61200

65.92200

Previous close

66.12000

Open

65.92200

Access this ETF data via API

Amundi Core S&P 500 Swap UCITS ETF Acc

65.83

0.30

0.45%

Historical data

Dividends

Date	Amount
Dec 09, 2025	0.6
Dec 10, 2024	0.7
Dec 12, 2023	0.46
Dec 07, 2022	0.44
Jul 06, 2022	0.33
Dec 08, 2021	0.22
Jul 07, 2021	0.25
Dec 09, 2020	0.19
Jul 08, 2020	0.29
Dec 11, 2019	0.21
Jul 10, 2019	0.27
Dec 12, 2018	0.2
Jul 11, 2018	0.23
Dec 13, 2017	0.17
Jul 12, 2017	0.23
Dec 14, 2016	0.19
Jul 06, 2016	0.22
Dec 09, 2015	0.17
Jul 08, 2015	0.22
Dec 10, 2014	0.09

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