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LSPX - Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist) (LU0496786657)

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(%)
LU0496786657
LSPX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
77.71 USD
NAV per Share | 03/06/2026
26/03/2010
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
LSPX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.05 %
Total Cost Ratio
26,151.91 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    9.03 %
  • 1M
    4.76 %
  • 3M
    8.46 %
  • 6M
    9.7 %
  • 1Y
    24.68 %
  • 3Y
    71.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

LSPX profile

The Amundi Core S&P 500 Swap UCITS ETF (USD) (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 - LU0496786657. Main exchange is London S.E. and ticker symbol is LSPX. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure LSPX on 29/05/2026

Download structure in Excel
Paper Value
APPLE INC 6.44%
BROADCOM INC 6.05%
META PLATFORMS INC-CLASS A 5.6%
AMAZON.COM INC 5.54%
MICRON TECHNOLOGY INC 4.98%
MICROSOFT CORP 3.69%
TESLA INC 3.62%
BLOOM ENERGY CORPORATION 2.42%
JPMORGAN CHASE & CO 2.14%
ADVANCED MICRO DEVICES 2.12%
NVIDIA CORP 1.82%
ELI LILLY & CO 1.42%
SEAGATE TECHNOLOGY HOLDINGS 1.35%
ALPHABET INC CL A 1.33%
COSTCO WHOLESALE CORP 1.1%
CATERPILLAR INC 1.1%
COREWEAVE INC-CL A 1.07%
GE VERNOVA INC 1.03%
ALPHABET INC CL C 1.01%
JOHNSON & JOHNSON 0.99%
ORACLE CORP 0.96%
CISCO SYSTEMS INC 0.91%
WALMART INC 0.9%
INTL BUSINESS MACHINES CORP 0.84%
MERCK & CO. INC. 0.83%
CROWDSTRIKE HOLDINGS INC - A 0.81%
VISA INC-CLASS A SHARES 0.76%
BERKSHIRE HATHAWAY INC-CL B 0.73%
AMERICAN TOWER CORP CL A 0.72%
GENERAL ELECTRIC 0.72%
NETFLIX INC USD 0.7%
GILEAD SCIENCES INC 0.63%
ARISTA NETWORKS INC 0.61%
BOOKING HOLDINGS INC 0.61%
MORGAN STANLEY 0.6%
ADOBE INC 0.6%
ABBVIE INC 0.59%
WALT DISNEY CO/THE 0.57%
WELLTOWER INC 0.56%
CHEVRON CORP 0.54%
LINDE PLC 0.54%
TEXAS INSTRUMENTS COM USD1 0.53%
PALANTIR TECHNOLOGIES INC-A 0.5%
BNP PARIBAS 0.49%
WESTERN DIGITAL CORPORATION 0.48%
DATADOG INC - CLASS A 0.48%
SYNOPSYS INC 0.48%
AMPHENOL CORP CL-A 0.47%
AMERICAN EXPRESS 0.44%
PROLOGIS INC 0.44%
COCA-COLA CO/THE 0.44%
INTUITIVE SURGICAL INC 0.42%
SERVICENOW INC 0.41%
BANK OF AMERICA CORP 0.4%
WELLS FARGO CO 0.4%
LAM RESEARCH CORP 0.4%
SANDISK CORP 0.38%
AMGEN INC 0.38%
DANAHER CORP 0.37%
EXXON MOBIL CORP 0.36%
MASTERCARD INC-CL A 0.36%
AIRBNB INC-CLASS A 0.35%
PALO ALTO NETWORKS INC 0.34%
APPLIED MATERIALS INC 0.34%
EQUINIX INC 0.33%
ABBOTT LABORATORIES 0.31%
COMFORT SYSTEMS USA INC 0.31%
AMERIPRISE FINANCIAL 0.3%
CHIPOTLE MEXICAN GRILL-CL A 0.3%
UBER TECHNOLOGIES INC 0.29%
BLACKSTONE INC 0.28%
MARATHON PETROLEUM CORP 0.28%
INTUIT INC 0.28%
DUKE ENERGY 0.27%
CENCORA INC 0.27%
SIMON PROPERTY GROUP INC 0.27%
ZOETIS INC 0.26%
UNITEDHEALTH GROUP INC 0.26%
FORD MOTOR COMPANY 0.26%
EATON CORP PLC 0.25%
VINCI SA (PARIS) 0.24%
RTX CORP 0.24%
FORTINET INC 0.24%
AT&T INC 0.21%
ELEVANCE HEALTH INC 0.21%
FISERV INC 0.21%
FASTENAL CO 0.21%
INTERCONTINENTAL EXCHANGE INC 0.21%
MONDELEZ INTERNATIONAL INC 0.2%
APPLOVIN CORP-CLASS A 0.2%
COHERENT CORP 0.19%
KGHM POLSKA MIEDZ S.A. 0.19%
REGENERON PHARMACEUTICALS 0.19%
AON PLC-CLASS A 0.19%
SANOFI - PARIS 0.19%
BAKER HUGHES A GE CO 0.19%
SPOTIFY TECHNOLOGY SA 0.18%
WABTEC CORP 0.17%
VERTEX PHARMACEUTICALS 0.17%
ABB LTD-REG 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 (EUR) (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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