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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
78.04 USD
NAV per Share | 04/06/2026
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 04/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
APPLE INC 6.72%
BROADCOM INC 6.39%
MICRON TECHNOLOGY INC 5.33%
META PLATFORMS INC-CLASS A 5.28%
AMAZON.COM INC 5.24%
MICROSOFT CORP 3.57%
TESLA INC 3.51%
BLOOM ENERGY CORPORATION 2.56%
ADVANCED MICRO DEVICES 2.19%
JPMORGAN CHASE & CO 2.14%
ELI LILLY & CO 1.47%
SEAGATE TECHNOLOGY HOLDINGS 1.42%
WALMART INC 1.24%
CATERPILLAR INC 1.17%
COSTCO WHOLESALE CORP 1.12%
ORACLE CORP 1.07%
JOHNSON & JOHNSON 1.03%
GE VERNOVA INC 0.96%
CISCO SYSTEMS INC 0.96%
INTL BUSINESS MACHINES CORP 0.93%
ALPHABET INC CL A 0.92%
COREWEAVE INC-CL A 0.92%
CROWDSTRIKE HOLDINGS INC - A 0.85%
MERCK & CO. INC. 0.81%
ALPHABET INC CL C 0.81%
APPLIED MATERIALS INC 0.75%
VISA INC-CLASS A SHARES 0.73%
BERKSHIRE HATHAWAY INC-CL B 0.72%
ARISTA NETWORKS INC 0.71%
AMERICAN TOWER CORP CL A 0.71%
ADOBE INC 0.71%
GENERAL ELECTRIC 0.7%
NETFLIX INC USD 0.66%
PALANTIR TECHNOLOGIES INC-A 0.66%
ABBVIE INC 0.63%
MORGAN STANLEY 0.62%
DATADOG INC - CLASS A 0.6%
GILEAD SCIENCES INC 0.6%
CHEVRON CORP 0.57%
WALT DISNEY CO/THE 0.56%
WELLTOWER INC 0.54%
LINDE PLC 0.54%
TEXAS INSTRUMENTS COM USD1 0.54%
SYNOPSYS INC 0.51%
BNP PARIBAS 0.5%
EXXON MOBIL CORP 0.47%
AMPHENOL CORP CL-A 0.47%
PROLOGIS INC 0.43%
AMERICAN EXPRESS 0.43%
INTUITIVE SURGICAL INC 0.42%
SERVICENOW INC 0.42%
WELLS FARGO CO 0.41%
PALO ALTO NETWORKS INC 0.4%
COCA-COLA CO/THE 0.4%
MASTERCARD INC-CL A 0.39%
SANDISK CORP 0.39%
AMGEN INC 0.38%
AIRBNB INC-CLASS A 0.36%
DANAHER CORP 0.36%
GOLDMAN SACHS GROUP INC 0.35%
EQUINIX INC 0.33%
COMFORT SYSTEMS USA INC 0.32%
GENMAB A/S 0.32%
ABBOTT LABORATORIES 0.31%
INTUIT INC 0.3%
MARATHON PETROLEUM CORP 0.29%
UBER TECHNOLOGIES INC 0.29%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.29%
BLACKSTONE INC 0.28%
CHIPOTLE MEXICAN GRILL-CL A 0.27%
CENCORA INC 0.27%
EATON CORP PLC 0.26%
DUKE ENERGY 0.26%
AMERIPRISE FINANCIAL 0.26%
UNITEDHEALTH GROUP INC 0.26%
ZOETIS INC 0.25%
FORTINET INC 0.25%
RTX CORP 0.24%
AKAMAI TECHNOLOGIES 0.24%
VINCI SA (PARIS) 0.24%
FORD MOTOR COMPANY 0.24%
COHERENT CORP 0.23%
FASTENAL CO 0.22%
FISERV INC 0.21%
INTERCONTINENTAL EXCHANGE INC 0.21%
KGHM POLSKA MIEDZ S.A. 0.21%
DOORDASH INC - A 0.2%
SIMON PROPERTY GROUP INC 0.2%
APPLOVIN CORP-CLASS A 0.2%
MONDELEZ INTERNATIONAL INC 0.2%
AT&T INC 0.2%
PFIZER INC 0.19%
AON PLC-CLASS A 0.19%
BAKER HUGHES A GE CO 0.19%
REGENERON PHARMACEUTICALS 0.19%
SANOFI - PARIS 0.18%
SPOTIFY TECHNOLOGY SA 0.18%
TERADYNE INC 0.18%
VERTEX PHARMACEUTICALS 0.18%
WABTEC CORP 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)
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Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
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