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Lyxor S&P 500 UCITS ETF - CHF DIS H Logo
LU1302703878
LYX0VQ
LYSPH.SW

Lyxor S&P 500 UCITS ETF - CHF DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Lyxor S&P 500 UCITS ETF - CHF DIS H has already paid €2.72 in dividends. The last payout was in December 2025.

Core data

Name
Lyxor S&P 500 UCITS ETF - CHF DIS H
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.07%
Fund size €136.18M
Inception date 04/28/2016
Website
lyxoretf.co.uk/en/instit/products/equity-etf/lyxor-sp-500-ucits-etf-daily-hedged-to-chf-dist/lu1302703878/chf

Partner news

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Ticker symbols

Exchange Symbol
SIX
 LYSPH.SW
London
 0E4Y.L

Composition

Holdings Share
NVIDIA Logo NVIDIA
 8.29%
Apple Logo Apple
 6.93%
Microsoft Logo Microsoft
 5.63%
Amazon Logo Amazon
 3.76%
Alphabet 'A' Logo Alphabet 'A'
 3.00%
Broadcom Logo Broadcom
 2.64%
Alphabet 'C' Logo Alphabet 'C'
 2.40%
Meta Platforms Logo Meta Platforms
 1.88%
Micron Technology Logo Micron Technology
 1.58%
Tesla Logo Tesla
 1.50%

As of 08/27/2026

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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