Amundi Core S&P 500 Swap UCITS ETF Acc - EUR Stock

ETF

SP5C

LU1135865084

OTC Markets Traded
Market Closed - Euronext Paris 18:55:00 27/07/2026 +03 5-day change 1st Jan Change
472.60 EUR -0.56% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR -0.81% +11.58%

Investment objective

The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
In partnership with
TrackInsight
Date Price Change Volume
27/07/26 €472.60 -0.56% 6,126
24/07/26 €475.28 +0.62% 2,988
23/07/26 €472.35 -1.31% 5,427
22/07/26 €478.64 +0.18% 6,935
21/07/26 €477.80 +0.28% 15,268

Real-time Euronext Paris

Last update July 27, 2026 at 06:55 pm

ETF Ratings

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Description

LU1135865084
Total Expense Ratio 0.05%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
09/12/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 13.02B
AuM 1M 12.71B
AuM 3 months 12.65B
AuM 6 months 11.3B
AuM 12 months 13.09B
  1. Stock Market
  2. ETF
  3. SP5C ETF