MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. Logo
LU1950341179
LYX1JA
SP5G.L

MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N. has already paid €2.66 in dividends. The last payout was in December 2025.

Core data

Name
MUL-LYXOR S&P 500 UCITS ETF Nam.-An. GBP H Acc. o.N.
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.05%
Fund size €1.71B
Inception date 02/15/2019
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
SP5G.L
London
SP5G.L

Composition

Holdings Share
TRS S&P 500 NR USD Logo TRS S&P 500 NR USD
100.00%

As of 07/31/2026

Top countries

Country Share

USA

99.47%

Switzerland

0.25%

China

0.12%

Netherlands

0.09%

Ireland

0.03%

United Kingdom

0.03%
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