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

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(%)
LU0496786574
LYPS ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
70.7 EUR
NAV per Share | 22/10/2026
26/03/2010
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
LYPS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.05 %
Total Cost Ratio
30,370.49 mln EUR
Fund NAV | 22/10/2026
Yes
UCITS
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Yield on 22/10/2026, XETRA

  • YTD
    18.25 %
  • 1M
    0.84 %
  • 3M
    4.08 %
  • 6M
    13.13 %
  • 1Y
    19.8 %
  • 3Y
    79.05 %
  • 5Y
    89.33 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure LYPS on 20/10/2026

Download structure in Excel
Paper Value
APPLE INC 6.86%
MICROSOFT CORP 6.42%
AMAZON.COM INC 6.38%
NVIDIA CORP 5.75%
ALPHABET INC CL A 4.53%
ALPHABET INC CL C 3.07%
META PLATFORMS INC-CLASS A 2.85%
MICRON TECHNOLOGY INC 2.7%
TESLA INC 2.56%
BROADCOM INC 2.52%
COSTCO WHOLESALE CORP 2.43%
EXXONMOBIL HOLDINGS CORP 1.93%
JOHNSON & JOHNSON 1.85%
ELI LILLY & CO 1.83%
UNITEDHEALTH GROUP INC 1.54%
VISA INC-CLASS A SHARES 1.49%
JPMORGAN CHASE & CO 1.38%
GOLDMAN SACHS GROUP INC 1.27%
CITIGROUP INC 1.21%
SEAGATE TECHNOLOGY HOLDINGS 1.21%
LINDE PLC 1.18%
BERKSHIRE HATHAWAY INC-CL B 1.17%
WALMART INC 1.12%
MERCK & CO. INC. 1.11%
ADVANCED MICRO DEVICES 1.04%
APPLIED MATERIALS INC 0.9%
ANALOG DEVICES INC 0.85%
BANK OF AMERICA CORP 0.8%
SANDISK CORP 0.7%
INTUIT INC 0.6%
TEXAS INSTRUMENTS COM USD1 0.58%
CISCO SYSTEMS INC 0.55%
DATADOG INC - CLASS A 0.54%
CHEVRON CORP 0.52%
PHILLIPS 66 0.52%
REGENERON PHARMACEUTICALS 0.5%
GENERAL ELECTRIC 0.49%
SHERWIN-WILLIAMS CO/THE 0.48%
MORGAN STANLEY 0.48%
INTUITIVE SURGICAL INC 0.46%
PALANTIR TECHNOLOGIES INC-A 0.43%
MARATHON PETROLEUM CORP 0.41%
GENERAL MOTORS CO 0.41%
ROSS STORES 0.39%
DUKE ENERGY 0.39%
LUMENTUM HOLDINGS INC 0.39%
WELLTOWER INC 0.36%
PARKER HANNIFIN CORP 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
COCA-COLA CO/THE 0.34%
MASTERCARD INC-CL A 0.34%
CUMMINS INC 0.32%
MCDONALD S CORP COM NPV 0.32%
AUTOMATIC DATA PROCESSING 0.31%
AIRBNB INC-CLASS A 0.3%
MSCI INC 0.29%
PFIZER INC 0.28%
3M CO 0.28%
AMGEN INC 0.27%
WESTERN DIGITAL CORPORATION 0.26%
AMPHENOL CORP CL-A 0.25%
PEPSICO INC 0.25%
GARMIN LTD 0.24%
LAM RESEARCH CORP 0.24%
HOME DEPOT INC 0.23%
SYNOPSYS INC 0.23%
MONSTER BEVERAGE CORPORATION 0.23%
HUMANA INC 0.23%
AMETEK INC 0.22%
ABBVIE INC 0.21%
WELLS FARGO CO 0.21%
OTIS WORLDWIDE CORP 0.2%
QUALCOMM INC 0.2%
CROWDSTRIKE HOLDINGS INC - A 0.2%
VENTAS INC 0.2%
CITIZENS FINANCIAL GROUP INC 0.19%
EQUINIX INC 0.19%
SLB LTD 0.19%
BLACKROCK INC 0.19%
BOOKING HOLDINGS INC 0.18%
CBRE GROUP INC 0.17%
FORTINET INC 0.17%
NESTLE SA-REG 0.17%
TERADYNE INC 0.17%
LOEWS CORP 0.17%
METTLER-TOLEDO INTERNATIONAL 0.17%
RTX CORP 0.16%
NEXTERA ENERGY INC 0.16%
MARRIOTT INTERNATIONAL-CL A 0.16%
VERTEX PHARMACEUTICALS 0.16%
CIE FINANCIERE RICHEMO-A REG 0.16%
S&P GLOBAL INC 0.16%
ARISTA NETWORKS INC 0.15%
SEMPRA 0.15%
UNITED THERAPEUTICS CORP 0.15%
CENCORA INC 0.15%
REGENCY CENTERS CORP 0.15%
VIVMARK RESIDENTIAL 0.15%
SPACE EXPLORATION TECHN-CL A 0.15%
JOHNSON CONTROLS INTERNATIONAL 0.14%
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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 (USD) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (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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