1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi S&P 500 II UCITS ETF USD Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.05% |
| Fund size | €4.65bn |
| Inception date | 26/03/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 6TVM.DE |
London Stock Exchange | LSPU.L |
London Stock Exchange | LSPX.L |
Frankfurt | 6TVM.F |
Düsseldorf | 6TVM.DU |
London | LSPU.L |
München | 6TVM.MU |
SIX | 6TVM.SW |
Wien | AM89.VI |
Hamburg | 6TVM.HM |
Composition
| Holdings | Share |
|---|---|
| 8.01% | |
| 7.39% | |
| 5.58% | |
| 3.81% | |
| 3.01% | |
| 2.60% | |
| 2.40% | |
| 2.15% | |
| 1.67% | |
| 1.56% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
