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

ETF

SP5C

LU1135865084

OTC Markets Traded
Market Closed - Swiss Exchange 23:55:01 2026-07-19 EDT 5-day change 1st Jan Change
404.10 GBX -0.49% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR -1.14% +9.35%

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
26-07-19 GBX 404.10 -0.49% 0
26-07-17 GBX 406.10 -0.95% 1,198
26-07-16 GBX 410.00 -0.13% 19
26-07-15 GBX 410.55 +0.16% 0
26-07-14 GBX 409.90 +0.28% 34

Delayed Quote Swiss Exchange

Last update July 19, 2026 at 11:55 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
2014-12-08
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 1,143B
AuM 1M 1,116B
AuM 3 months 1,111B
AuM 6 months 992B
AuM 12 months 1,149B
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  2. ETF
  3. SP5C ETF