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

ETF

SP5C

LU1135865084

Market Closed - Euronext Paris 16:55:00 20/01/2026 GMT 5-day change 1st Jan Change
422.90 EUR -0.76% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Acc - EUR -2.17% -0.16%
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Date Price Change Volume
20/01/26 422.90 -0.76% 29,239
19/01/26 426.13 -1.61% 10,273
16/01/26 433.12 -0.16% 4,139
15/01/26 433.82 +1.27% 10,185
14/01/26 428.40 -0.89% 3,976

Real-time Euronext Paris

Last update January 20, 2026 at 04:55 pm

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Description

LU1135865084
Total Expense Ratio 0.05%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
08/12/2014
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution - 30/12/2025

AuM (EUR) 12.62B
AuM 1M 12.56B
AuM 3 months 12.2B
AuM 6 months 9.83B
AuM 12 months 12.16B
  1. Stock Market
  2. ETF
  3. SP5C ETF