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

ETF

SP5C

LU1135865084

OTC Markets Traded
Market Closed - Swiss Exchange 23:55:00 2026-07-21 EDT 5-day change 1st Jan Change
477.20 EUR +0.52% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR -0.89% +12.77%

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
26-07-21 477.20 +0.52% 49
26-07-21 €474.75 -0.16% 0
26-07-20 €475.50 -0.80% 84
26-07-17 €479.35 -0.32% 1
26-07-16 €480.90 -0.12% 0

Delayed Quote Swiss Exchange

Last update July 21, 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 (EUR) 13.02B
AuM 1M 12.71B
AuM 3 months 12.65B
AuM 6 months 11.3B
AuM 12 months 13.09B
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