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Amundi Core S&P 500 Swap UCITS ETF EUR Dist logo

Amundi Core S&P 500 Swap UCITS ETF EUR Dist

ETP
ETP
ISIN: LU0496786574
Ticker: LYPS
LU0496786574
LYPS

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$3.71B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 11.12.2026

$0.495

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Semiconductors
    15.78%
  • Packaged Software
    8.67%
  • Telecommunications Equipment
    8.62%
  • Internet Software/ Services
    7.93%
  • Major Pharmaceuticals
    4.5%
  • Internet Retail
    3.68%
  • Major Banks
    3.55%
  • Aerospace & Defense
    2.36%
  • Medical Specialties
    2.2%
  • Industrial Machinery
    2.18%
  • Finance/ Rental/ Leasing
    2.13%
  • Specialty Stores
    1.97%
  • Electric Utilities
    1.96%
  • Integrated Oil
    1.95%

Sector breakdown

  • Information Technology
    44.79%
  • Financials
    14.01%
  • Health Care
    8.99%
  • Consumer Staples
    8.95%
  • Industrials
    7.83%
  • Energy
    3.31%
  • Consumer Discretionary
    3.12%
  • Materials
    2.23%
  • Consumer services
    2.23%
  • Utilities
    2.18%
  • Business services
    1.36%
  • Communication Services
    0.85%
  • Other
    0.16%

Country breakdown

  • 🇺🇸

    USA
    97.41%

  • 🇮🇪

    Ireland
    1.16%

  • 🇬🇧

    United Kingdom
    0.46%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇸🇬

    Singapore
    0.3%

  • 🏳️

    Other
    0.16%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.02%

Market cap breakdown

  • Mega-cap
    64.99%
  • Large-cap
    34.75%
  • Other
    0.16%
  • Mid-cap
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF EUR Dist?

The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF EUR Dist is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Core S&P 500 Swap UCITS ETF EUR Dist?

Amundi Core S&P 500 Swap UCITS ETF EUR Dist has a fund volume of $3.71B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Core S&P 500 Swap UCITS ETF EUR Dist paying dividends?

Amundi Core S&P 500 Swap UCITS ETF EUR Dist is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $0.70.

What is the replication method used by Amundi Core S&P 500 Swap UCITS ETF EUR Dist?

Amundi Core S&P 500 Swap UCITS ETF EUR Dist utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Core S&P 500 Swap UCITS ETF EUR Dist domiciled?

Amundi Core S&P 500 Swap UCITS ETF EUR Dist is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$80.17$80.59
52W span
$65.29$80.54

Information

The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.

Identifier

ISIN
LU0496786574
Primary Ticker
LYPS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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