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

ETF

SP5C

LU1135865084

OTC Markets Traded
Market Closed - Borsa Italiana 11:55:00 2026-07-17 EDT 5-day change 1st Jan Change
474.91 EUR -1.10% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR -1.05% +11.91%
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TrackInsight
Date Price Change Volume
26-07-17 €475.19 -1.04% 7,589
26-07-16 €480.20 -0.01% 1,959
26-07-15 €480.25 +0.27% 556
26-07-14 €478.95 -0.44% 1,924
26-07-13 €481.06 +0.23% 991

Real-time Borsa Italiana

Last update July 17, 2026 at 11:55 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 (EUR) 13.02B
AuM 1M 12.71B
AuM 3 months 12.65B
AuM 6 months 11.3B
AuM 12 months 13.09B
  1. Stock Market
  2. ETF
  3. SP5C ETF