LYPS - Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) (LU0496786574)

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(%)

LU0496786574

LYPS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

66,09 EUR

NAV pro Aktie | 11/06/2026

26/03/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

LYPS

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.05 %

Gesamtkostenquote

26.371,21 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

9,19 %
1M

5,01 %
3M

8,84 %
6M

11,35 %
1J

20,57 %
3J

71,54 %
5J

99,27 %
10J

-

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Kurse (LYPS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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LYPS profile

The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 26.03.2010 with unique ISIN - LU0496786574. Main exchange is XETRA and ticker symbol is LYPS. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur LYPS auf 10/06/2026

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BROADCOM INC	4,9%
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MICROSOFT CORP	4,13%
TESLA INC	2,58%
JPMORGAN CHASE & CO	1,93%
ELI LILLY & CO	1,8%
APPLIED MATERIALS INC	1,49%
ADVANCED MICRO DEVICES	1,34%
SEAGATE TECHNOLOGY HOLDINGS	1,31%
COSTCO WHOLESALE CORP	1,27%
WALMART INC	1,2%
CATERPILLAR INC	1,19%
JOHNSON & JOHNSON	1,06%
ALPHABET INC CL A	0,99%
BLOOM ENERGY CORPORATION	0,95%
ORACLE CORP	0,92%
QUALCOMM INC	0,91%
INTL BUSINESS MACHINES CORP	0,9%
CISCO SYSTEMS INC	0,88%
BERKSHIRE HATHAWAY INC-CL B	0,79%
GOLDMAN SACHS GROUP INC	0,77%
VISA INC-CLASS A SHARES	0,77%
CHEVRON CORP	0,74%
ABBVIE INC	0,73%
GENERAL ELECTRIC	0,72%
NETFLIX INC USD	0,67%
LINDE PLC	0,63%
ARISTA NETWORKS INC	0,63%
MORGAN STANLEY	0,61%
WELLTOWER INC	0,6%
ADOBE INC	0,58%
MASTERCARD INC-CL A	0,58%
WALT DISNEY CO/THE	0,56%
CROWDSTRIKE HOLDINGS INC - A	0,55%
DATADOG INC - CLASS A	0,55%
HOME DEPOT INC	0,54%
ALPHABET INC CL C	0,53%
EXXON MOBIL CORP	0,51%
TEXAS INSTRUMENTS COM USD1	0,5%
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SYNOPSYS INC	0,47%
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CVS HEALTH CORP	0,44%
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AMERICAN EXPRESS	0,42%
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RTX CORP	0,39%
DANAHER CORP	0,38%
EQUINIX INC	0,37%
AIRBNB INC-CLASS A	0,37%
PALO ALTO NETWORKS INC	0,36%
AMERICAN ELECTRIC POWER	0,34%
PFIZER INC	0,34%
ABBOTT LABORATORIES	0,33%
GENMAB A/S	0,33%
MARATHON PETROLEUM CORP	0,3%
QNITY ELECTRONICS INC	0,3%
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BLACKSTONE INC	0,29%
CHIPOTLE MEXICAN GRILL-CL A	0,29%
PALANTIR TECHNOLOGIES INC-A	0,29%
UBER TECHNOLOGIES INC	0,29%
ZOETIS INC	0,28%
DUKE ENERGY	0,28%
CORNING INC	0,28%
INTUIT INC	0,27%
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P G & E CORP	0,25%
FORTINET INC	0,25%
NEWMONT CORP USD	0,25%
EATON CORP PLC	0,24%
VINCI SA (PARIS)	0,24%
AON PLC-CLASS A	0,24%
GENERAL MOTORS CO	0,24%
AMERIPRISE FINANCIAL	0,24%
MARVELL TECHNOLOGY INC	0,23%
FASTENAL CO	0,23%
VERTEX PHARMACEUTICALS	0,22%
MONDELEZ INTERNATIONAL INC	0,22%
CENCORA INC	0,21%
DOORDASH INC - A	0,2%
FISERV INC	0,2%
REGENERON PHARMACEUTICALS	0,19%
SANOFI - PARIS	0,19%
SERVICENOW INC	0,19%
BAKER HUGHES A GE CO	0,19%
AT&T INC	0,19%
INTERACTIVE BROKERS GRO-CL A	0,19%
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HILTON WORLDWIDE HOLDINGS IN	0,18%
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