1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Amundi S&P 500 II UCITS ETF USD Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.05% |
| Fund size | €4.51B |
| Inception date | 03/26/2010 |
| Website |
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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 |
|---|---|
| 8.29% | |
| 6.93% | |
| 5.63% | |
| 3.76% | |
| 3.00% | |
| 2.64% | |
| 2.40% | |
| 1.88% | |
| 1.58% | |
| 1.50% |
As of 08/27/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Amundi S&P 500 II UCITS ETF USD Dist also invest in the following assets
