LYPS - Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) (LU0496786574)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU0496786574

LYPS ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

65.93 EUR

一口当たり純資産価値（NAV） | 2026/06/17

2010/03/26

設定日

2 年回

配当支払い

CECIMS

CFI

LYPS

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500®

ベンチマーク

0.05 %

総保有コスト率（Total Cost Ratio）

26,864.13 百万 EUR

ファンド基準価額 | 2026/06/17

はい

UCITS

利回り時点 2026/06/18, XETRA

年初来

9.19 %
1ヶ月

5.01 %
3ヶ月

8.84 %
6ヶ月

11.35 %
1年

20.57 %
3年

71.54 %
5年

99.27 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（LYPS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

LYPS プロファイル

The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 26.03.2010 with unique ISIN - LU0496786574. Main exchange is XETRA and ticker symbol is LYPS. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 LYPS 時点 2026/06/16

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	8.55%
APPLE INC	7.79%
ALPHABET INC CL A	5.39%
MICRON TECHNOLOGY INC	4.82%
AMAZON.COM INC	4.71%
MICROSOFT CORP	4.07%
TESLA INC	2.5%
ELI LILLY & CO	1.96%
JPMORGAN CHASE & CO	1.96%
SEAGATE TECHNOLOGY HOLDINGS	1.58%
APPLIED MATERIALS INC	1.57%
BLOOM ENERGY CORPORATION	1.3%
ADVANCED MICRO DEVICES	1.22%
CATERPILLAR INC	1.21%
WALMART INC	1.2%
COSTCO WHOLESALE CORP	1.18%
JOHNSON & JOHNSON	1.1%
QUALCOMM INC	0.98%
GOLDMAN SACHS GROUP INC	0.86%
BERKSHIRE HATHAWAY INC-CL B	0.84%
ALPHABET INC CL C	0.83%
HOME DEPOT INC	0.77%
ORACLE CORP	0.76%
CROWDSTRIKE HOLDINGS INC - A	0.71%
INTL BUSINESS MACHINES CORP	0.69%
INTEL CORP	0.69%
ABBVIE INC	0.68%
CISCO SYSTEMS INC	0.68%
BOOKING HOLDINGS INC	0.67%
CHEVRON CORP	0.67%
MORGAN STANLEY	0.65%
VISA INC-CLASS A SHARES	0.64%
ARISTA NETWORKS INC	0.63%
LINDE PLC	0.62%
WELLTOWER INC	0.61%
GENERAL ELECTRIC	0.6%
AMGEN INC	0.58%
NETFLIX INC USD	0.57%
MASTERCARD INC-CL A	0.57%
WALT DISNEY CO/THE	0.55%
BANK OF AMERICA CORP	0.54%
EXXON MOBIL CORP	0.5%
ADOBE INC	0.48%
PARKER HANNIFIN CORP	0.47%
DATADOG INC - CLASS A	0.45%
TEXAS INSTRUMENTS COM USD1	0.45%
SYNOPSYS INC	0.44%
WELLS FARGO CO	0.44%
CVS HEALTH CORP	0.43%
AMERICAN EXPRESS	0.43%
INTUITIVE SURGICAL INC	0.42%
AMERICAN TOWER CORP CL A	0.39%
UNION PACIFIC CORP	0.38%
COREWEAVE INC-CL A	0.38%
EQUINIX INC	0.37%
RTX CORP	0.37%
PALO ALTO NETWORKS INC	0.37%
AIRBNB INC-CLASS A	0.35%
MARATHON PETROLEUM CORP	0.34%
CREDO TECHNOLOGY GROUP HOLDI	0.34%
QNITY ELECTRONICS INC	0.32%
ABBOTT LABORATORIES	0.32%
PFIZER INC	0.32%
DANAHER CORP	0.32%
COMFORT SYSTEMS USA INC	0.31%
BLACKSTONE INC	0.3%
CHIPOTLE MEXICAN GRILL-CL A	0.3%
UBER TECHNOLOGIES INC	0.29%
GENMAB A/S	0.29%
CORNING INC	0.28%
NEWMONT CORP USD	0.27%
ROSS STORES	0.27%
DUKE ENERGY	0.27%
INTUIT INC	0.26%
COHERENT CORP	0.26%
ZOETIS INC	0.26%
EATON CORP PLC	0.25%
FORTINET INC	0.25%
AMERIPRISE FINANCIAL	0.24%
VERTEX PHARMACEUTICALS	0.24%
AMERICAN ELECTRIC POWER	0.24%
GENERAL MOTORS CO	0.24%
P G & E CORP	0.24%
AON PLC-CLASS A	0.23%
DIGITAL REALTY TRUST	0.21%
APPLOVIN CORP-CLASS A	0.21%
MONDELEZ INTERNATIONAL INC	0.2%
CENCORA INC	0.2%
INTERACTIVE BROKERS GRO-CL A	0.19%
REGENERON PHARMACEUTICALS	0.19%
FISERV INC	0.18%
SIMON PROPERTY GROUP INC	0.18%
CBRE GROUP INC	0.18%
AT&T INC	0.18%
WESTERN DIGITAL CORPORATION	0.18%
HARTFORD INSURANCE GROUP INC	0.18%
WABTEC CORP	0.18%
BANK OF NEW YORK MELLON CORP	0.18%
BAKER HUGHES A GE CO	0.18%
MARVELL TECHNOLOGY INC	0.17%