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Amundi Core S&P 500 Swap UCITS ETF USD Dist (LSPX.L)
GBp5,812.50
+11.40 (+0.20%)
LSE GBp LU Equity
NAV
GBp 5,829.09
-0.28% vs NAV
as of 2026-07-13
AUM
GBp 23.91B
TER
0.05%
Yield (TTM)
0.91%
Distribution
Distributing · Annual
52-week range
4,766.75 – 5,837.30
Holdings
478
Issuer
Amundi
About this ETF
This Amundi ETF aims to precisely mirror the performance of the S&P 500 Net Total Return Index. Its core objective is to accurately reflect the Index's movements, irrespective of whether the market is trending upwards or downwards. A fundamental aim is also to minimize the divergence between the Sub-Fund's net asset value and the benchmark's returns. Details regarding the anticipated level of this tracking divergence, under standard market conditions, are provided within the Sub-Fund's prospectus. For comprehensive information, please refer to the official fund 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% |
Sector mix
Price chart
GBp5,812.50
+11.40 (+0.20%)
Loading historical data…
Returns
| 1 month | +1.68% |
| 3 months | +11.61% |
| 6 months | +9.67% |
| Year to date | +10.81% |
| 1 year | +21.29% |
| 3 years (ann.) | +18.06% |
| 5 years (ann.) | +12.40% |
| 10 years (ann.) | +13.27% |
Risk profile
| Volatility (1y, ann.) | 11.17% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.47 |
| Max drawdown (1y) | -8.14% |
| Max drawdown (5y) | -21.10% |
| Max drawdown (full) | -44.92% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.0%
Effective holdings
33
Disclosed positions
478
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LSPX.L
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | GBp 52.6414 |
| 2024-12-10 | 2024-12-13 | GBp 61.0902 |
| 2023-12-12 | 2023-12-15 | GBp 39.0127 |
| 2022-12-07 | 2022-12-09 | GBp 36.8792 |
| 2022-07-06 | 2022-07-08 | GBp 29.3723 |
| 2021-12-08 | 2021-12-10 | GBp 18.9351 |
| 2021-07-07 | 2021-07-09 | GBp 21.0488 |
| 2020-12-09 | 2020-12-11 | GBp 17.1706 |
| 2020-07-08 | 2020-07-10 | GBp 26.2030 |
| 2019-12-11 | 2019-12-13 | GBp 17.4547 |
| 2019-07-10 | 2019-07-12 | GBp 24.8099 |
| 2018-12-12 | 2018-12-14 | GBp 18.1660 |
| 2018-07-11 | 2018-07-13 | GBp 20.3804 |
| 2017-12-13 | 2017-12-15 | GBp 14.9684 |
| 2017-07-12 | 2017-07-17 | GBp 20.1730 |
| 2016-12-14 | 2016-12-16 | GBp 15.7443 |
| 2016-07-06 | 2016-07-08 | GBp 19.4069 |
| 2015-12-09 | 2015-12-11 | GBp 11.8608 |
| 2015-07-08 | 2015-07-10 | GBp 15.6311 |
| 2014-12-10 | 2014-12-12 | GBp 7.0093 |
| 2014-07-09 | 2014-07-14 | GBp 8.7522 |
| 2013-12-11 | 2013-12-16 | GBp 6.7206 |
| 2013-07-10 | 2013-07-15 | GBp 8.6989 |
| 2012-12-12 | 2012-12-17 | GBp 5.5843 |
| 2012-07-11 | 2012-07-16 | GBp 7.7116 |
| 2011-12-07 | 2011-12-12 | GBp 10.2514 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(383 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.2
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 66.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 66.1% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 66.1% |
