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Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPU.L)

USD77.76 -0.09 (-0.12%)
LSE USD LU Equity
NAV USD 78.03 -0.35% vs NAV as of 2026-07-13
AUM USD 32.01B
TER 0.05%
Yield (TTM) 0.90%
Distribution Distributing · Annual
52-week range 64.15 – 78.36
Holdings 478
Issuer Amundi

About this ETF

This Amundi Core S&P 500 Swap UCITS ETF USD Dist aims to mirror the performance of the S&P 500 Net Total Return Index with exceptional accuracy. Its goal is to replicate the index's returns as precisely as feasible, regardless of whether the market is experiencing upward or downward trends. A primary objective is to minimize the difference, known as tracking error, between the fund's net asset value and the benchmark index's performance. The anticipated magnitude of this tracking error, under standard market circumstances, is detailed within the Sub-Fund's prospectus. For complete information, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU0496786657
Issuer Amundi
Domicile LU
Inception 2010-03-26
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 8.41%
APPLE INC AAPL 7.79%
ALPHABET INC CL A GOOGL 6.72%
AMAZON.COM INC AMZN 6.01%
MICROSOFT CORP MSFT 5.24%
BROADCOM INC AVGO 3.51%
META PLATFORMS INC-CLASS A META 3.32%
QUALCOMM INC QCOM 2.48%
ELI LILLY & CO LLY 1.82%
APPLIED MATERIALS INC AMAT 1.67%
See full holdings →