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Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist (LYSPH.SW)

CHF273.70 +0.30 (+0.11%)
SIX CHF LU Equity
NAV CHF 274.53 -0.30% vs NAV as of 2026-07-13
AUM CHF 25.90B
TER 0.07%
Yield (TTM) 0.93%
Distribution Distributing · Annual
52-week range 234.30 – 276.85
Holdings 478
Issuer Amundi

About this ETF

The Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist aims to precisely mirror the financial performance of the S&P 500 CHF Daily Hdg (Net TR) Index, regardless of whether market trends are ascending or descending. A core objective is also to reduce the deviation between the fund's net asset value and the Index's returns as much as possible. The projected tracking difference, under standard market conditions, is detailed in the Sub-Fund's prospectus. For complete information, please refer to the official fund prospectus or the Key Information Document (KID).

ISIN LU1302703878
Issuer Amundi
Domicile LU
Inception 2016-04-28
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 →