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LYSPH - Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist) (LU1302703878)

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(%)
LU1302703878
LYSPH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
275.72 CHF
NAV per Share | 04/06/2026
28/04/2016
Inception Date
2 times per year
Dividend payments
CECGMS
CFI
LYSPH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Net Total Return Index
Benchmark
0.09 %
Total Cost Ratio
26,274.33 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX

  • YTD
    5.62 %
  • 1M
    3.75 %
  • 3M
    6.81 %
  • 6M
    9.68 %
  • 1Y
    20.19 %
  • 3Y
    64.44 %
  • 5Y
    55.55 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

LYSPH profile

The Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (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 28.04.2016 with unique ISIN - LU1302703878. Main exchange is SIX and ticker symbol is LYSPH. The total expense ratio is 0.09%. The Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist) pays dividends 2 time(s) per year.

Structure LYSPH on 03/06/2026

Download structure in Excel
Paper Value
APPLE INC 6.58%
BROADCOM INC 6.22%
MICRON TECHNOLOGY INC 5.88%
AMAZON.COM INC 5.4%
MICROSOFT CORP 4.05%
TESLA INC 3.75%
META PLATFORMS INC-CLASS A 3.08%
BLOOM ENERGY CORPORATION 2.73%
ADVANCED MICRO DEVICES 2.3%
JPMORGAN CHASE & CO 2.19%
ELI LILLY & CO 1.69%
SEAGATE TECHNOLOGY HOLDINGS 1.48%
APPLIED MATERIALS INC 1.34%
CATERPILLAR INC 1.19%
COSTCO WHOLESALE CORP 1.19%
JOHNSON & JOHNSON 1.04%
ORACLE CORP 1.02%
WALMART INC 1.01%
GE VERNOVA INC 0.96%
CISCO SYSTEMS INC 0.96%
CROWDSTRIKE HOLDINGS INC - A 0.88%
INTL BUSINESS MACHINES CORP 0.87%
COREWEAVE INC-CL A 0.86%
MERCK & CO. INC. 0.81%
VISA INC-CLASS A SHARES 0.73%
ADOBE INC 0.73%
BERKSHIRE HATHAWAY INC-CL B 0.73%
ARISTA NETWORKS INC 0.71%
GENERAL ELECTRIC 0.7%
CHEVRON CORP 0.66%
NETFLIX INC USD 0.65%
ABBVIE INC 0.63%
LINDE PLC 0.62%
MORGAN STANLEY 0.61%
GILEAD SCIENCES INC 0.61%
DATADOG INC - CLASS A 0.56%
WELLTOWER INC 0.56%
PALANTIR TECHNOLOGIES INC-A 0.55%
WALT DISNEY CO/THE 0.55%
TEXAS INSTRUMENTS COM USD1 0.54%
SYNOPSYS INC 0.5%
BNP PARIBAS 0.49%
EXXON MOBIL CORP 0.48%
AMPHENOL CORP CL-A 0.47%
MASTERCARD INC-CL A 0.45%
PROLOGIS INC 0.44%
INTUITIVE SURGICAL INC 0.43%
SANDISK CORP 0.42%
AMERICAN EXPRESS 0.42%
COCA-COLA CO/THE 0.41%
AMGEN INC 0.41%
WELLS FARGO CO 0.41%
GOLDMAN SACHS GROUP INC 0.4%
PARKER HANNIFIN CORP 0.39%
SERVICENOW INC 0.39%
PALO ALTO NETWORKS INC 0.38%
AIRBNB INC-CLASS A 0.38%
DANAHER CORP 0.37%
EQUINIX INC 0.34%
QNITY ELECTRONICS INC 0.33%
PFIZER INC 0.33%
CORNING INC 0.33%
ABBOTT LABORATORIES 0.32%
GENMAB A/S 0.32%
RTX CORP 0.32%
COMFORT SYSTEMS USA INC 0.32%
MARATHON PETROLEUM CORP 0.3%
UBER TECHNOLOGIES INC 0.29%
INTUIT INC 0.29%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.28%
BLACKSTONE INC 0.27%
CHIPOTLE MEXICAN GRILL-CL A 0.27%
EATON CORP PLC 0.27%
CENCORA INC 0.27%
UNITEDHEALTH GROUP INC 0.26%
DUKE ENERGY 0.26%
ZOETIS INC 0.26%
AMERIPRISE FINANCIAL 0.25%
FORTINET INC 0.25%
FASTENAL CO 0.24%
VINCI SA (PARIS) 0.24%
FORD MOTOR COMPANY 0.23%
COHERENT CORP 0.22%
AON PLC-CLASS A 0.22%
FISERV INC 0.21%
APPLOVIN CORP-CLASS A 0.2%
SIMON PROPERTY GROUP INC 0.2%
AKAMAI TECHNOLOGIES 0.2%
DOORDASH INC - A 0.2%
BAKER HUGHES A GE CO 0.2%
INTERCONTINENTAL EXCHANGE INC 0.2%
KGHM POLSKA MIEDZ S.A. 0.2%
MONDELEZ INTERNATIONAL INC 0.2%
CADENCE DESIGN SYS INC 0.19%
REGENERON PHARMACEUTICALS 0.19%
AT&T INC 0.19%
VERTEX PHARMACEUTICALS 0.19%
TERADYNE INC 0.19%
SANOFI - PARIS 0.18%
SPOTIFY TECHNOLOGY SA 0.18%
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Other shares of this fund

Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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