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Amundi S&P 500 II UCITS ETF EUR Dist Logo
LU0496786574
LYX0FS
LYPS.DE

Amundi S&P 500 II UCITS ETF EUR Dist

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Amundi S&P 500 II UCITS ETF EUR Dist has already paid +0,60€ in dividends. The last payout was in December 2025.

Core data

Name
Amundi S&P 500 II UCITS ETF EUR Dist
Issuer
Amundi
Fund domicile
Luxembourg
TER +0,05%
Fund size +3.20b€
P/E ratio +28.43
P/B ratio +5.93
Inception date 03/26/2010
Website
amundietf.de/de/privatanleger/products/equity/lyxor-sp-500-ucits-etf-dist-eur/lu0496786574

Partner news

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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
NVIDIA Logo NVIDIA
 8.12%
Apple Logo Apple
 6.88%
Microsoft Logo Microsoft
 5.56%
Amazon Logo Amazon
 4.02%
Alphabet 'A' Logo Alphabet 'A'
 3.11%
Broadcom Logo Broadcom
 3.03%
Alphabet 'C' Logo Alphabet 'C'
 2.50%
Meta Platforms Logo Meta Platforms
 1.95%
Micron Technology Logo Micron Technology
 1.48%
JPMorgan Chase & Co. Logo JPMorgan Chase & Co.
 1.43%

As of 08/07/2026

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%

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