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›ETF Issuers›Amundi›LYPS

LYPS

Amundi Core S&P 500 Swap UCITS ETF

Dist

EUR

Passive ETF Equity

The LYPS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

€67.98

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€55.02€68.01

YTD Perf.

+13.84%

YTD Flows

Annualized volatility

Fund AuM

€27.79B

Share class AuM

€3.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0496786574

TER

0.05%

Inception date

3/26/2010

Issuer

Amundi

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

46.78%

Finance

12.46%

Consumer Non-Cyclicals

9.18%

Healthcare

8.10%

Industrials

7.58%

Consumer Cyclicals

3.62%

Energy

3.09%

Non-Energy Materials

2.24%

Unavailable

0.26%

Other

6.45%

Latest LYPS news

No content available for this fund

FAQ about LYPS

LYPS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

LYPS tracks the S&P 500 Net Total Return Index - EUR, through a unfunded swap replication method.

LYPS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

LYPS was introduced to the market on March 26, 2010. It trades on Germany, among other exchanges

Amundi Core S&P 500 Swap UCITS ETF, LYPS, is provided by Amundi. Learn more about Amundi here.

Yes, LYPS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LYPS oversees €3.17B in assets as of July 9, 2026.

LYPS follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.88%.

As of May 31, 2026, LYPS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, LYPS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, LYPS holds 503 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LYPS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of LYPS is EUR.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

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