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Amundi Core S&P 500 Swap UCITS ETF EUR Dist (LYPS.DE)
EUR68.21
+0.14 (+0.21%)
XETRA EUR LU Equity
NAV
EUR 68.33
-0.18% vs NAV
as of 2026-07-13
AUM
EUR 28.05B
TER
0.05%
Yield (TTM)
0.88%
Distribution
Distributing · Annual
52-week range
54.62 – 68.21
Holdings
478
Issuer
Amundi
About this ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
ISIN
LU0496786574
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
EUR68.21
+0.14 (+0.21%)
Loading historical data…
Returns
| 1 month | +3.05% |
| 3 months | +12.69% |
| 6 months | +11.45% |
| Year to date | +13.38% |
| 1 year | +23.73% |
| 3 years (ann.) | +17.66% |
| 5 years (ann.) | +12.44% |
| 10 years (ann.) | +13.16% |
Risk profile
| Volatility (1y, ann.) | 11.92% |
| Sharpe (1y) | 1.85 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -7.12% |
| Max drawdown (5y) | -23.36% |
| Max drawdown (full) | -33.80% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.54%
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
LYPS.DE
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 | EUR 0.6000 |
| 2024-12-10 | 2024-12-13 | EUR 0.7000 |
| 2023-12-12 | 2023-12-15 | EUR 0.4600 |
| 2022-12-07 | 2022-12-09 | EUR 0.4400 |
| 2022-07-06 | 2022-07-08 | EUR 0.3300 |
| 2021-12-08 | 2021-12-10 | EUR 0.2200 |
| 2021-07-07 | 2021-07-09 | EUR 0.2500 |
| 2020-12-09 | 2020-12-11 | EUR 0.1900 |
| 2020-07-08 | 2020-07-10 | EUR 0.2900 |
| 2019-12-11 | 2019-12-13 | EUR 0.2100 |
| 2019-07-10 | 2019-07-12 | EUR 0.2700 |
| 2018-12-12 | 2018-12-14 | EUR 0.2000 |
| 2018-07-11 | 2018-07-13 | EUR 0.2300 |
| 2017-12-13 | 2017-12-15 | EUR 0.1700 |
| 2017-07-12 | 2017-07-17 | EUR 0.2300 |
| 2016-12-14 | 2016-12-16 | EUR 0.1900 |
| 2016-07-06 | 2016-07-08 | EUR 0.2200 |
| 2015-12-09 | 2015-12-11 | EUR 0.1700 |
| 2015-07-08 | 2015-07-10 | EUR 0.2200 |
| 2014-12-10 | 2014-12-12 | EUR 0.0900 |
| 2014-07-09 | 2014-07-14 | EUR 0.1100 |
| 2013-12-11 | 2013-12-16 | EUR 0.0800 |
| 2013-07-10 | 2013-07-15 | EUR 0.1000 |
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% |
