Amundi Core S&P 500 Swap UCITS ETF Dist - EUR Hedged Share Price
ETF
SP5H
LU0959211243
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 363.75 EUR | -0.11% |
|
+0.22% | +8.68% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | €363.75 | -0.11% | 4,264 |
| 10/07/26 | €364.15 | +0.46% | 2,432 |
| 09/07/26 | €362.50 | +1.19% | 3,728 |
| 08/07/26 | €358.25 | -0.69% | 1,517 |
| 07/07/26 | €360.75 | -0.61% | 57,744 |
Other stock markets
Real-time Euronext Paris
Last update July 13, 2026 at 04:35 pm
Description
| LU0959211243 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/08/2013
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 1.39B |
|---|---|
| AuM 1M | 1.42B |
| AuM 3 months | 1.41B |
| AuM 6 months | 1.51B |
| AuM 12 months | 912M |
- Stock Market
- ETF
- SP5H ETF
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