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›ETF Issuers›Amundi›LYSPH
LYSPH

Amundi Core S&P 500 Swap UCITS ETF

Dist
CHF
Hedged
Passive ETFEquity

The LYSPH 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.

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Fund key info
Issuer
Amundi
ISIN
LU1302703878
CUSIP
N/A
Fund AuM
€28.8B
Share class AuM
€137M
Share class info
CHF Distributing
TER
0.07%
Fund details
NAV· 8/14/2026
CHF 281.14
1D NAV change
-0.17%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
503
Inception date
4/28/2016
Jurisdiction
Luxembourg
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P 500 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
Amundi Core S&P 500 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Trading and listing info
CHF 280.75
-CHF 0.85 (-0.30%) yesterday
7:00 AM 08/17/26 · Closed
1D price range
CHF 280.65CHF 281.75
52W price range
CHF 232.08CHF 281.61
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amundi
Number of funds
659
Total AuM
€491.96B
Issuer top 5 funds by AuM
MEUDN
Amundi Core Stoxx Europe 600 UCITS ETF
-0.28%
SP5L
Amundi Core S&P 500 Swap UCITS ETF
+0.39%
MWRD
Amundi Core MSCI World UCITS ETF
+0.46%
GOLD
AMUNDI PHYSICAL GOLD ETC
+1.27%
WLD
Amundi MSCI World Swap II UCITS ETF
+0.23%

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