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Amundi S&P 500 II ETF

ETF
ETF
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$4.01B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$0.479

CHART BY

Industry Breakdown

  • Semiconductors
    13.69%
  • Packaged Software
    12.38%
  • Internet Software/ Services
    8.86%
  • Telecommunications Equipment
    7.89%
  • Internet Retail
    7.21%
  • Specialty Stores
    2.97%
  • Major Banks
    2.83%
  • Managed Health Care
    2.77%
  • Medical Specialties
    2.41%
  • Major Pharmaceuticals
    2.28%
  • Motor Vehicles
    1.77%
  • Wireless Telecommunications
    1.69%
  • Home Improvement Chains
    1.57%
  • Electric Utilities
    1.36%

Sector Breakdown

  • Information Technology
    45.31%
  • Consumer Staples
    12.37%
  • Financials
    11.09%
  • Health Care
    9.82%
  • Consumer Discretionary
    4.52%
  • Consumer services
    3.91%
  • Industrials
    3.74%
  • Business services
    2.59%
  • Energy
    1.88%
  • Communication Services
    1.72%
  • Utilities
    1.58%
  • Materials
    1.47%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    94.91%

  • 🇫🇷

    France
    2.66%

  • 🇮🇪

    Ireland
    0.71%

  • 🇨🇭

    Switzerland
    0.44%

  • 🇰🇾

    Cayman Islands
    0.35%

  • 🇬🇧

    United Kingdom
    0.3%

  • 🇮🇱

    Israel
    0.26%

  • 🇺🇾

    Uruguay
    0.13%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇧🇪

    Belgium
    0.08%

  • 🇫🇮

    Finland
    0.03%

  • 🇳🇴

    Norway
    0.01%

  • 🇸🇪

    Sweden
    0.01%

  • 🇳🇱

    Netherlands
    0.01%

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 $4.01B. 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
$64.30$64.57
52W span
$49.49$64.83

Information

The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF 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
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