Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi S&P 500 Swap UCITS ETF USD Acc reported a Net Asset Value (NAV) per share of USD 153.837 for dealing date 04-Nov-2026, with 23,210,469 shares outstanding, implying total fund assets of approximately USD 3.571 billion; ticker 500U (ISIN LU1681049018).

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