Amundi
LU1681049018
Last price
Last updated 25 Aug 2026, 16:30
Price history
Today's range
£112.18
£112.72
52-week range
£94.24
£115.49
1M
▲0.84%
1Y
▲18.98%
Assets Under Management
£5.8bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Key Investor Information Document (KIID)
Essential information for investors
Exchange
XLON
Listing venue
Currency
GBP
Trading currency
Description
The Amundi S&P 500 Swap UCITS ETF USD Acc, identified by the ISIN code LU1681049018, is a US equity ETF that offers exposure to the 500 largest companies listed in the United States, tracking the S&P 500 index. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to the performance of the US large-cap market through a single instrument spanning the country's leading sectors. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account in line with their investment objectives.
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Amundi
Country
Luxembourg
Pension
Products