Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD
ETP
ETP
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $5.26B
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 11.12.2026
$0.499
CHART BY
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors15.78%
- Packaged Software8.67%
- Telecommunications Equipment8.62%
- Internet Software/ Services7.93%
- Major Pharmaceuticals4.5%
- Internet Retail3.68%
- Major Banks3.55%
- Aerospace & Defense2.48%
- Medical Specialties2.2%
- Finance/ Rental/ Leasing2.13%
- Industrial Machinery2.06%
- Specialty Stores1.97%
- Electric Utilities1.96%
- Integrated Oil1.95%
Sector breakdown
- Information Technology44.79%
- Financials14.01%
- Health Care8.99%
- Consumer Staples8.95%
- Industrials7.83%
- Energy3.31%
- Consumer Discretionary3.12%
- Materials2.23%
- Consumer services2.23%
- Utilities2.18%
- Business services1.36%
- Communication Services0.85%
- Other0.15%
Country breakdown
🇺🇸
USA97.41%🇮🇪
Ireland1.16%🇬🇧
United Kingdom0.46%🇨🇭
Switzerland0.33%🇸🇬
Singapore0.3%🏳️
Other0.14%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.08%🇨🇦
Canada0.02%
Market cap breakdown
- Mega-cap64.1%
- Large-cap35.65%
- Other0.16%
- Mid-cap0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD?
The total expense ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D 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 Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD has a fund volume of $5.26B. 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 Luxembourg SICAV - Amundi Core S&P 500 Swap D USD paying dividends?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD 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 Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D 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 Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD domiciled?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $79.62$80.09
- 52W span
- $65.38$80.29
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