Welcome to Dividends Inside
Welcome to Dividends Inside!

The platform is currently in beta, so some features and data may still change as we improve the service. If you have questions, feedback, or run into anything unexpected, please contact us at info@dividendsinside.com.

Amundi Core S&P 500 Swap UCITS ETF Acc

LYP5.XHAM
€464.44 (+ €1.86 + 0.40%)
Last updated: 2026-05-21 14:18 UTC
LYP5.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price464.44
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi Core S&P 500 Swap UCITS ETF Acc is a UCITS-compliant exchange-traded fund structured as a Luxembourg-domiciled SICAV. It seeks to replicate the performance of the S&P 500 Net Total Return Index, a benchmark tracking approximately 500 leading U.S. large-cap companies that represent about 80% of the U.S. free-float market capitalization. The fund employs an unfunded swap replication model to achieve synthetic exposure to the index, encompassing key sectors such as electronic technology (around 27%) and technology services (about 20.5%), with top holdings including Apple, NVIDIA, and Microsoft. As an accumulating ETF, it automatically reinvests dividends to support compounding, rather than distributing them. Launched on December 8, 2014, it features a low total expense ratio of 0.05% and has grown significantly, managing over 19 billion euros in assets as of late 2024. This ETF provides European investors with efficient, low-cost access to the U.S. equity market's growth and diversification, emphasizing large-cap stability across industries like finance, healthcare, and consumer goods.
Price History