Amundi Amundi Core S&P 500 Swap UCITS ETF USD
ETF
ETF
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $4.23B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$0.479
CHART BY
Industry Breakdown
- Semiconductors16.71%
- Packaged Software13.32%
- Internet Retail6.93%
- Internet Software/ Services6.27%
- Telecommunications Equipment5.05%
- Major Banks4.63%
- Motor Vehicles4.16%
- Major Pharmaceuticals4.11%
- Specialty Stores3.89%
- Managed Health Care3.13%
- Finance/ Rental/ Leasing2.6%
- Medical Specialties2.22%
- Property/ Casualty Insurance1.9%
- Real Estate Investment Trusts1.52%
Sector Breakdown
- Information Technology43.79%
- Financials14.25%
- Consumer Staples12.8%
- Health Care11.03%
- Consumer Discretionary4.99%
- Industrials3.84%
- Consumer services3.03%
- Communication Services1.8%
- Business services1.75%
- Energy1.07%
- Utilities1.02%
- Materials0.61%
- Other0.02%
Region Breakdown
🇺🇸
USA95.58%🇫🇷
France1.28%🇨🇭
Switzerland1.05%🇮🇪
Ireland0.89%🇮🇱
Israel0.48%🇬🇧
United Kingdom0.2%🇧🇲
Bermuda0.18%🇰🇾
Cayman Islands0.16%🇺🇾
Uruguay0.1%🇧🇪
Belgium0.04%🇫🇮
Finland0.03%🇯🇵
Japan0.01%🇸🇪
Sweden0.01%🇩🇰
Denmark<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Core S&P 500 Swap UCITS ETF USD?
The total expense ratio (TER) of Amundi Amundi Core S&P 500 Swap UCITS ETF USD 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 Amundi Core S&P 500 Swap UCITS ETF USD?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD has a fund volume of $4.23B. 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 Amundi Core S&P 500 Swap UCITS ETF USD paying dividends?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.78.
What is the replication method used by Amundi Amundi Core S&P 500 Swap UCITS ETF USD?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD 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 Amundi Core S&P 500 Swap UCITS ETF USD domiciled?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $69.20$69.67
- 52W span
- $49.49$69.57
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
- LU0496786657
- Primary Ticker
- LSPU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet