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

ETF

LU1135865084

OTC Markets Traded
Market Closed - 05:00:00 2026-08-12 EDT 5-day change 1st Jan Change
563.13 USD +0.27% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR +0.52% +33.77%
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Date Price Change
26-08-12 US$563.13 +0.27%
26-08-11 US$561.64 -0.32%
26-08-10 US$563.44 -0.05%
26-08-07 US$563.72 +0.62%
26-08-06 US$560.23 -0.18%

Real-time Fonds

Last update August 12, 2026 at 05:00 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