Amundi S&P 500 II ETF
ETFETFISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU
Price
Data
TER
0.05%Fund Volume
$12.95BAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 15.12.2024
$0.441
CHART BY
Region Breakdown
🇺🇸
USA88.2%🇫🇷
France9.73%🇮🇪
Ireland0.78%🇮🇱
Israel0.44%🇳🇱
Netherlands0.26%🇬🇧
United Kingdom0.25%🇦🇺
Australia0.15%🇨🇦
Canada0.11%🇧🇲
Bermuda0.04%🇯🇵
Japan0.04%
Sector Breakdown
- Information Technology39.39%
- Health Care15.77%
- Consumer Discretionary13.08%
- Financials10.64%
- Industrials7.71%
- Consumer Staples5.65%
- Materials2.57%
- Energy2.49%
- Other1.58%
- Utilities1.12%
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 $12.95B. 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 15.12.2023, with an amount of $0.49.
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
$61.54$62.11
52W span
$46.29$62.10
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