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

ETF

SP5L

LU1135865084

OTC Markets Traded
Market Closed - 18:35:17 18/09/2026 +03 5-day change 1st Jan Change
415.24 GBX -0.17% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - USD +0.58% +12.25%

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
18/09/26 GBX 415.24 -0.17% 468
17/09/26 GBX 415.94 +0.92% 109
16/09/26 GBX 412.16 +0.66% 1,312
15/09/26 GBX 409.46 -0.31% 1,550
14/09/26 GBX 410.73 -0.51% 949

Description

LU1135865084
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
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 - 12/08/2026

AuM (GBX) 1,588B
AuM 1M 1,588B
AuM 3 months 1,588B
AuM 6 months 1,588B
AuM 12 months 1,588B
  1. Stock Market
  2. ETF
  3. SP5L ETF
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