Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist (LYSPH.SW)
ETF overview
The Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist aims to precisely mirror the financial performance of the S&P 500 CHF Daily Hdg (Net TR) Index, regardless of whether market trends are ascending or descending. A core objective is also to reduce the deviation between the fund's net asset value and the Index's returns as much as possible. The projected tracking difference, under standard market conditions, is detailed in the Sub-Fund's prospectus. For complete information, please refer to the official fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 34.23B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 28, 2016
- Number of holdings
- 534
Breakdown
Holdings (534)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
Similar ETFs
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist (LYSPH.SW)
- Expense ratio
- 0.07%
- Fund assets
- 34.23B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 28, 2016
- Number of holdings
- 534
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
The Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist aims to precisely mirror the financial performance of the S&P 500 CHF Daily Hdg (Net TR) Index, regardless of whether market trends are ascending or descending. A core objective is also to reduce the deviation between the fund's net asset value and the Index's returns as much as possible. The projected tracking difference, under standard market conditions, is detailed in the Sub-Fund's prospectus. For complete information, please refer to the official fund prospectus or the Key Information Document (KID).
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
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