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Amundi Core S&P 500 Swap UCITS ETF EUR Dist logo

Amundi Core S&P 500 Swap UCITS ETF EUR Dist

ETF
ETF
ISIN: LU0496786574
Ticker: LYPS
LU0496786574
LYPS

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$3.35B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi Core S&P 500 Swap UCITS ETF EUR Dist has so far distributed $0.704 in 2025. The next dividend will be paid on 11.12.2026

$0.485

CHART BY

Industry Breakdown

  • Semiconductors
    17.48%
  • Packaged Software
    10.65%
  • Telecommunications Equipment
    8.87%
  • Internet Software/ Services
    7.99%
  • Internet Retail
    6.47%
  • Major Pharmaceuticals
    4.27%
  • Motor Vehicles
    3.99%
  • Specialty Stores
    3.61%
  • Major Banks
    2.73%
  • Medical Specialties
    2.59%
  • Real Estate Investment Trusts
    2.12%
  • Aerospace & Defense
    2.11%
  • Multi-Line Insurance
    1.67%
  • Finance/ Rental/ Leasing
    1.57%

Sector Breakdown

  • Information Technology
    47.2%
  • Financials
    13.23%
  • Consumer Staples
    12.17%
  • Health Care
    8.47%
  • Industrials
    5.66%
  • Consumer Discretionary
    4.74%
  • Consumer services
    2.31%
  • Business services
    1.71%
  • Communication Services
    1.33%
  • Materials
    1.18%
  • Utilities
    1.03%
  • Energy
    0.97%

Region Breakdown

  • 🇺🇸

    USA
    95.63%

  • 🇫🇷

    France
    1.15%

  • 🇨🇭

    Switzerland
    0.88%

  • 🇨🇦

    Canada
    0.52%

  • 🇩🇰

    Denmark
    0.31%

  • 🇵🇱

    Poland
    0.28%

  • 🇰🇾

    Cayman Islands
    0.24%

  • 🇮🇱

    Israel
    0.23%

  • 🇬🇧

    United Kingdom
    0.21%

  • 🇧🇲

    Bermuda
    0.16%

  • 🇸🇪

    Sweden
    0.12%

  • 🇱🇺

    Luxembourg
    0.1%

  • 🇮🇪

    Ireland
    0.1%

  • 🇫🇮

    Finland
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF EUR Dist?

The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF EUR Dist 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 Core S&P 500 Swap UCITS ETF EUR Dist?

Amundi Core S&P 500 Swap UCITS ETF EUR Dist has a fund volume of $3.35B. 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 Core S&P 500 Swap UCITS ETF EUR Dist paying dividends?

Amundi Core S&P 500 Swap UCITS ETF EUR Dist 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 Core S&P 500 Swap UCITS ETF EUR Dist?

Amundi Core S&P 500 Swap UCITS ETF EUR Dist 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 Core S&P 500 Swap UCITS ETF EUR Dist domiciled?

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

Pricing

1D span
$69.70$70.75
52W span
$48.94$71.34

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
LU0496786574
Primary Ticker
LYPS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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