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

ETF

SP5C

LU1135865084

OTC Markets Traded
Market Closed - Swiss Exchange 11:35:01 2026-07-10 EDT 5-day change 1st Jan Change
548.70 USD +0.62% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR +0.68% +9.98%
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TrackInsight
Date Price Change Volume
26-07-10 US$548.70 +0.62% 197
26-07-09 US$545.30 +0.52% 599
26-07-08 US$542.50 -0.22% 1,470
26-07-07 US$543.70 -0.57% 5,814
26-07-06 US$546.80 +0.33% 10,000

Delayed Quote Swiss Exchange

Last update July 10, 2026 at 11:35 am

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
2014-12-08
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 15.39B
AuM 1M 15.02B
AuM 3 months 14.95B
AuM 6 months 13.35B
AuM 12 months 15.47B
  1. Stock Market
  2. ETF
  3. SP5C ETF