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 | €4.62B |
| Inception date | 03/26/2010 |
| 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 |
|---|---|
| 8.22% | |
| 7.03% | |
| 5.55% | |
| 3.75% | |
| 2.94% | |
| 2.62% | |
| 2.36% | |
| 2.18% | |
| 1.76% | |
| 1.57% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
