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Historical dividends Dividends
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| Name | Amundi S&P 500 II UCITS ETF EUR Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.05% |
| Fund size | €3.33B |
| P/E ratio | 27.95 |
| P/B ratio | 5.48 |
| Inception date | 03/26/2010 |
| 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 |
|---|---|
| 7.85% | |
| 7.59% | |
| 5.95% | |
| 3.72% | |
| 3.03% | |
| 2.42% | |
| 2.37% | |
| 2.37% | |
| 1.52% | |
| 1.51% |
As of 10/16/2026
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% |
