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

ETF

SP5C

LU1135865084

OTC Markets Traded
Market Closed - 11:55:00 2026-08-12 EDT 5-day change 1st Jan Change
487.60 EUR +0.01% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR +0.03% +15.12%
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TrackInsight
Date Price Change Volume
26-08-12 €487.60 +0.01% 7,667
26-08-11 €487.57 -0.15% 5,164
26-08-10 €488.28 +0.10% 3,472
26-08-07 €487.81 +0.29% 3,359
26-08-06 €486.39 -0.21% 3,792

Real-time Euronext Paris

Last update August 12, 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