Amundi Core S&P 500 Swap UCITS ETF Dist - USD Share Price

ETF

LYSP5

LU0496786657

OTC Markets Traded
Market Closed - 04:55:00 11/09/2026 BST 5-day change 1st Jan Change
67.47 EUR -0.38% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - USD -1.88% +12.41%

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
11/09/26 €67.47 -0.38%
10/09/26 €67.73 -0.85%
09/09/26 €68.31 -0.32%
08/09/26 €68.53 +0.25%
07/09/26 €68.36 -0.58%

Description

LU0496786657
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 5.26B
AuM 1M 5.26B
AuM 3 months 5.26B
AuM 6 months 5.26B
AuM 12 months 5.26B
  1. Stock Market
  2. ETF
  3. LYSP5 ETF
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