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Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist (LYP2.DE)

EUR363.57 -0.40 (-0.11%)
XETRA EUR LU Equity
NAV EUR 365.12 -0.42% vs NAV as of 2026-07-13
AUM EUR 28.05B
TER 0.07%
Yield (TTM) 0.91%
Distribution Distributing · Annual
52-week range 306.44 – 367.26
Holdings 478
Issuer Amundi

About this ETF

This Amundi Core ETF strives to closely mirror the performance of the S&P 500 Daily Hedged Euro Index Net TR (the Index), achieving the highest possible fidelity regardless of market direction. It also aims to significantly reduce any divergence between the Sub-Fund's net asset value and the Index's returns. Details concerning the anticipated tracking error, under standard market circumstances, are outlined in the Sub-Fund's prospectus. For further, in-depth information, please refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU0959211243
Issuer Amundi
Domicile LU
Inception 2013-08-19
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 →