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Amundi S&P 500 II ETF logo

Amundi S&P 500 II ETF

ETF
ETF
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$15.57B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
north_america

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi S&P 500 II ETF has so far distributed $0.78 in 2024. The next dividend will be paid on 12.12.2025

$0.479

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    89.77%

  • 🇫🇷

    France
    7.56%

  • 🇮🇪

    Ireland
    1.31%

  • 🇮🇱

    Israel
    0.4%

  • 🇨🇭

    Switzerland
    0.32%

  • 🏳️

    Other
    0.18%

  • 🇳🇱

    Netherlands
    0.14%

  • 🇦🇺

    Australia
    0.13%

  • 🇩🇪

    Germany
    0.07%

  • 🇨🇦

    Canada
    0.07%

  • 🇧🇪

    Belgium
    0.05%

Sector Breakdown

  • Information Technology
    42.58%
  • Health Care
    13.47%
  • Consumer Discretionary
    12.47%
  • Financials
    11.07%
  • Industrials
    6.26%
  • Consumer Staples
    4.11%
  • Other
    2.73%
  • Energy
    2.66%
  • Utilities
    2.42%
  • Materials
    2.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P 500 II ETF?

The total expense ratio (TER) of Amundi S&P 500 II ETF 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 S&P 500 II ETF?

Amundi S&P 500 II ETF has a fund volume of $15.57B. 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 S&P 500 II ETF paying dividends?

Amundi S&P 500 II ETF 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 S&P 500 II ETF?

Amundi S&P 500 II ETF 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 S&P 500 II ETF domiciled?

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

Pricing

1D span
$60.94$61.23
52W span
$47.72$63.11

Information

The investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 Net Total Return Index (net dividends reinvested) (the Benchmark Index), denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The S&P 500 Net Total Return is a free-float capitalization-weighted index, of the prices of 500 large-cap common stocks actively traded in the United States.

Identifier

ISIN
LU0496786657
Primary Ticker
LSPU

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