Key stats
About Amundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
Home page
Inception date
Dec 9, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1135865084
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services23.05%
Electronic Technology22.56%
Finance13.70%
Retail Trade11.09%
Health Technology8.03%
Consumer Services2.67%
Producer Manufacturing2.56%
Consumer Durables2.48%
Consumer Non-Durables2.23%
Health Services1.97%
Communications1.80%
Utilities1.57%
Industrial Services1.35%
Process Industries1.25%
Transportation1.16%
Distribution Services1.06%
Energy Minerals0.68%
Commercial Services0.64%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.54%
Europe2.86%
Middle East0.44%
Latin America0.10%
Asia0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYP7 invests in stocks. The fund's major sectors are Technology Services, with 23.05% stocks, and Electronic Technology, with 22.56% of the basket. The assets are mostly located in the North America region.
LYP7 top holdings are Apple Inc. and Microsoft Corporation, occupying 7.89% and 6.46% of the portfolio correspondingly.
No, LYP7 doesn't pay dividends to its holders.
LYP7 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 9, 2014, and its management style is Passive.
LYP7 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
LYP7 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYP7 invests in stocks.