Fund profile by ISIN LU1135865084

Amundi Core S&P 500 Swap UCITS ETF Acc

Research Amundi Core S&P 500 Swap UCITS ETF Acc by ISIN LU1135865084: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +16.4%.

ISINLU1135865084
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P 500
Fund size
Holdings
1-year price performance+16.4%

This fund 0.05% · cheapest same-index 0.03% · median 0.07%

58 of 64 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SP5C.PAXPAREURLuxembourg€10.5M19,978
SP5C.LLSEUSDLuxembourg€9.4M20,162
SP5C.SWSWUSDLuxembourg€1.9M3,954
SP5L.LLSEGBPLuxembourg€1.5M3,071
LYP5.DEXETRADefault at German brokersEURLuxembourg€976K2,050
SP5C.MIETFPEURLuxembourg€885K1,851

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Against funds on the same index

Over one year this fund ranks 7 of 47 S&P 500 ETFs quoted in EUR: +21.8% against a median of +21.3% (+0.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare LYP5.DE with VUAA.DE

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