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 NAV per share of USD 150.5047 for dealing date 10-Nov-2026 (NAV timestamp 11-Nov-2026 09:07 CET/CEST), with 23,645,765 shares in issue, implying total net assets of approximately USD 3.559 billion. ISIN LU1681049018 and TIDM 500U were disclosed; no other operational changes or guidance were announced. This NAV publication provides the reference valuation for investor trading and AUM reporting.

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