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 per share of USD 147.136 for dealing date 05-Nov-2026 (11:40 CET/CEST), with 23,641,836 shares outstanding (ISIN LU1681049018), implying total fund assets of approximately USD 3.48 billion; publication of the NAV informs market pricing and could influence ETF intraday liquidity.

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