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Translated from German
X-Ray Update: 100 Most Popular FundsOn top of the 4,000 ETFs already supported, we've now added over half of the community's most popular funds! 🥳 We've received over 100 additional ETF & fund requests from the Parqet Community, which…
Lisa I in Neues vom Parqet Team 53 69Translated from German
(✅) Cost basis calculation incorrectHi, I just noticed that the cost basis for LU0496786574 and LU1548497186 in my portfolio is being calculated incorrectly. It's way too low
Hajo III in Schnack
1 8
Core data
| Name | Amundi S&P 500 II UCITS ETF EUR Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.05% |
| Fund size | €3.28bn |
| P/E ratio | 26.25 |
| P/B ratio | 5.37 |
| Inception date | 26/03/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LYPS.DE |
Frankfurt | LYPS.F |
Düsseldorf | LYPS.DU |
Hamburg | LYPS.HM |
London | 0MVP.L |
Milan | SPX.MI |
Paris | SP5.PA |
München | LYPS.MU |
Wien | LY31.VI |
Warschau | ETFSP500.WA |
Composition
| Holdings | Share |
|---|---|
| 7.86% | |
| 7.10% | |
| 6.19% | |
| 4.00% | |
| 2.63% | |
| 2.20% | |
| 2.12% | |
| 2.12% | |
| 1.70% | |
| 1.67% |
As of 06/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 22.64% |
Health Care | 15.36% |
Financials | 13.58% |
Communication Services | 10.97% |
Industrials | 8.42% |
Consumer Staples | 7.55% |
Utilities | 3.24% |
Energy | 2.92% |
Real Estate | 2.84% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
