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

ETF

SP5

LU0496786574

OTC Markets Traded
Real-time 16:25:53 21/08/2026 +04 5-day change 1st Jan Change
67.71 EUR -0.13% Intraday chart for Amundi Core S&P 500 Swap UCITS ETF Dist - EUR -2.28% +12.71%
In partnership with
TrackInsight
Date Price Change Volume
21/08/26 67.71 -0.13% 2,455
20/08/26 €67.80 -0.76% 2,666
19/08/26 €68.32 -0.38% 24,179
18/08/26 €68.58 -0.87% 21,716
17/08/26 €69.18 -0.16% 28,064

Real-time Euronext Paris

Last update August 21, 2026 at 04:25 pm

Description

LU0496786574
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
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
26/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 3.69B
AuM 1M 3.69B
AuM 3 months 3.69B
AuM 6 months 3.69B
AuM 12 months 3.69B