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

ETF

SP5L

LU1135865084

OTC Markets Traded
Market Closed - 18:35:24 29/09/2026 +03 5-day change 1st Jan Change
558.02 USD -0.17% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - USD -1.21% +12.12%

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
29/09/26 $558.02 -0.17% 25,185
28/09/26 $558.97 -0.53% 1,630
25/09/26 $561.96 +0.68% 875
24/09/26 $558.18 -0.67% 12,203
23/09/26 $561.95 -0.52% 1,568

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 (USD) 21.45B
AuM 1M 21.45B
AuM 3 months 21.45B
AuM 6 months 21.45B
AuM 12 months 21.45B
  1. Stock Market
  2. ETF
  3. SP5L ETF