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

ETF

SP5C

LU1135865084

OTC Markets Traded
Market Closed - Swiss Exchange 11:36:59 2026-07-03 EDT 5-day change 1st Jan Change
545.00 USD -0.16% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR +1.96% +9.24%
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TrackInsight
Date Price Change Volume
26-07-03 US$545.00 -0.16% 4,054
26-07-02 US$545.90 +0.76% 3,273
26-07-01 US$541.80 +0.30% 7,327
26-06-30 US$540.20 +0.50% 232
26-06-29 US$537.50 +0.56% 9,149

Delayed Quote Swiss Exchange

Last update July 03, 2026 at 11:36 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