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
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
🇺🇸
USA89.77%🇫🇷
France7.56%🇮🇪
Ireland1.31%🇮🇱
Israel0.4%🇨🇭
Switzerland0.32%🏳️
Other0.18%🇳🇱
Netherlands0.14%🇦🇺
Australia0.13%🇩🇪
Germany0.07%🇨🇦
Canada0.07%🇧🇪
Belgium0.05%
Sector Breakdown
- Information Technology42.58%
- Health Care13.47%
- Consumer Discretionary12.47%
- Financials11.07%
- Industrials6.26%
- Consumer Staples4.11%
- Other2.73%
- Energy2.66%
- Utilities2.42%
- Materials2.23%
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
- $59.28$61.15
- 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