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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
66.61 EUR
NAV per Share | 25/06/2026
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
27,275.45 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    9.19 %
  • 1M
    5.01 %
  • 3M
    8.84 %
  • 6M
    11.35 %
  • 1Y
    20.57 %
  • 3Y
    71.54 %
  • 5Y
    99.27 %
  • 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 18/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.93%
APPLE INC 7.67%
MICRON TECHNOLOGY INC 5.31%
ALPHABET INC CL A 5.25%
MICROSOFT CORP 4.11%
AMAZON.COM INC 4.07%
TESLA INC 2.01%
ELI LILLY & CO 1.9%
JPMORGAN CHASE & CO 1.88%
META PLATFORMS INC-CLASS A 1.74%
APPLIED MATERIALS INC 1.7%
BLOOM ENERGY CORPORATION 1.47%
HOME DEPOT INC 1.29%
ADVANCED MICRO DEVICES 1.28%
CATERPILLAR INC 1.26%
COSTCO WHOLESALE CORP 1.19%
QUALCOMM INC 1.04%
JOHNSON & JOHNSON 1.02%
WALMART INC 0.97%
GOLDMAN SACHS GROUP INC 0.86%
AMERICAN EXPRESS 0.86%
BERKSHIRE HATHAWAY INC-CL B 0.85%
ALPHABET INC CL C 0.81%
INTEL CORP 0.79%
CROWDSTRIKE HOLDINGS INC - A 0.71%
CISCO SYSTEMS INC 0.67%
BOOKING HOLDINGS INC 0.65%
VISA INC-CLASS A SHARES 0.65%
MORGAN STANLEY 0.65%
ABBVIE INC 0.65%
CHEVRON CORP 0.64%
INTL BUSINESS MACHINES CORP 0.63%
ARISTA NETWORKS INC 0.63%
LINDE PLC 0.6%
GENERAL ELECTRIC 0.6%
BANK OF AMERICA CORP 0.59%
WELLTOWER INC 0.59%
LOWE S COS INC COM US 0.50 0.58%
WALT DISNEY CO/THE 0.56%
NETFLIX INC USD 0.56%
AMGEN INC 0.56%
MASTERCARD INC-CL A 0.55%
EXXON MOBIL CORP 0.49%
PARKER HANNIFIN CORP 0.47%
TEXAS INSTRUMENTS COM USD1 0.47%
DEERE & CO 0.46%
PACCAR INC 0.46%
ADOBE INC 0.45%
SYNOPSYS INC 0.44%
AMERICAN ELECTRIC POWER 0.43%
DATADOG INC - CLASS A 0.43%
CVS HEALTH CORP 0.42%
WELLS FARGO CO 0.42%
INTUITIVE SURGICAL INC 0.41%
CREDO TECHNOLOGY GROUP HOLDI 0.38%
COREWEAVE INC-CL A 0.38%
PALO ALTO NETWORKS INC 0.37%
ORACLE CORP 0.37%
UNION PACIFIC CORP 0.36%
EQUINIX INC 0.36%
QNITY ELECTRONICS INC 0.35%
AMERICAN TOWER CORP CL A 0.35%
AIRBNB INC-CLASS A 0.35%
MARATHON PETROLEUM CORP 0.33%
COMFORT SYSTEMS USA INC 0.32%
ABBOTT LABORATORIES 0.31%
PFIZER INC 0.31%
CORNING INC 0.31%
RTX CORP 0.3%
GENMAB A/S 0.29%
BLACKSTONE INC 0.29%
CHIPOTLE MEXICAN GRILL-CL A 0.29%
UBER TECHNOLOGIES INC 0.28%
ROSS STORES 0.27%
DUKE ENERGY 0.27%
COHERENT CORP 0.26%
EATON CORP PLC 0.26%
NEWMONT CORP USD 0.26%
ZOETIS INC 0.25%
FORTINET INC 0.25%
INTUIT INC 0.24%
VERTEX PHARMACEUTICALS 0.24%
AMERIPRISE FINANCIAL 0.24%
P G & E CORP 0.23%
GENERAL MOTORS CO 0.23%
DIGITAL REALTY TRUST 0.22%
AON PLC-CLASS A 0.22%
UNITEDHEALTH GROUP INC 0.21%
CENCORA INC 0.2%
WESTERN DIGITAL CORPORATION 0.19%
BLOCK INC 0.19%
MONDELEZ INTERNATIONAL INC 0.19%
INTERACTIVE BROKERS GRO-CL A 0.19%
MARVELL TECHNOLOGY INC 0.19%
REGENERON PHARMACEUTICALS 0.18%
WABTEC CORP 0.18%
BANK OF NEW YORK MELLON CORP 0.17%
CBRE GROUP INC 0.17%
FISERV INC 0.17%
HARTFORD INSURANCE GROUP INC 0.17%
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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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