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Amundi Multi Units LU - Amundi S&P 500 II logo

Amundi Multi Units LU - Amundi S&P 500 II

ETF
ETF
ISIN: LU0496786574
Ticker: LYPS
LU0496786574
LYPS

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$3.27B

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 12.12.2025

$0.481

CHART BY

Industry Breakdown

  • Semiconductors
    17.23%
  • Packaged Software
    13.35%
  • Internet Retail
    7.24%
  • Internet Software/ Services
    6.18%
  • Telecommunications Equipment
    4.73%
  • Major Banks
    4.51%
  • Major Pharmaceuticals
    4.07%
  • Specialty Stores
    3.96%
  • Motor Vehicles
    3.77%
  • Managed Health Care
    3.18%
  • Finance/ Rental/ Leasing
    2.5%
  • Medical Specialties
    2.2%
  • Property/ Casualty Insurance
    1.92%
  • Real Estate Investment Trusts
    1.51%

Sector Breakdown

  • Information Technology
    44.08%
  • Financials
    14.07%
  • Consumer Staples
    13.11%
  • Health Care
    11.06%
  • Consumer Discretionary
    4.62%
  • Industrials
    3.8%
  • Consumer services
    3.06%
  • Communication Services
    1.77%
  • Business services
    1.72%
  • Energy
    1.05%
  • Utilities
    1.03%
  • Materials
    0.63%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    95.54%

  • 🇫🇷

    France
    1.27%

  • 🇨🇭

    Switzerland
    1.09%

  • 🇮🇪

    Ireland
    0.9%

  • 🇮🇱

    Israel
    0.48%

  • 🇬🇧

    United Kingdom
    0.2%

  • 🇧🇲

    Bermuda
    0.18%

  • 🇰🇾

    Cayman Islands
    0.16%

  • 🇺🇾

    Uruguay
    0.1%

  • 🇧🇪

    Belgium
    0.04%

  • 🇫🇮

    Finland
    0.03%

  • 🇯🇵

    Japan
    0.01%

  • 🇸🇪

    Sweden
    0.01%

  • 🇩🇰

    Denmark
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Multi Units LU - Amundi S&P 500 II?

The total expense ratio (TER) of Amundi Multi Units LU - Amundi S&P 500 II 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 Multi Units LU - Amundi S&P 500 II?

Amundi Multi Units LU - Amundi S&P 500 II has a fund volume of $3.27B. 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 Multi Units LU - Amundi S&P 500 II paying dividends?

Amundi Multi Units LU - Amundi S&P 500 II is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.73.

What is the replication method used by Amundi Multi Units LU - Amundi S&P 500 II?

Amundi Multi Units LU - Amundi S&P 500 II 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 Multi Units LU - Amundi S&P 500 II domiciled?

Amundi Multi Units LU - Amundi S&P 500 II is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$68.01$68.25
52W span
$48.94$68.31

Information

The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF 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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