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

ETF

SP5

LU0496786574

OTC Markets Traded
Market Closed - Euronext Paris 11:55:00 2026-07-07 EDT 5-day change 1st Jan Change
67.50 EUR -0.72% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR +0.03% +12.36%
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TrackInsight
Date Price Change Volume
26-07-07 67.50 -0.72% 13,845
26-07-06 €67.99 +0.61% 23,322
26-07-03 €67.58 +0.30% 12,782
26-07-02 €67.38 -0.97% 24,510
26-07-01 €68.04 +0.83% 5,042

Real-time Euronext Paris

Last update July 07, 2026 at 11:55 am

ETF Ratings

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Description

LU0496786574
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 Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-03-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 2.71B
AuM 1M 2.8B
AuM 3 months 2.88B
AuM 6 months 2.73B
AuM 12 months 2.93B