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LSPX - Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist) (LU0496786657)

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(%)
LU0496786657
LSPX ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
76,1 USD
每股资产净值 | 2026-06-11
2010-03-26
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
LSPX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500®
基准
0.05 %
总成本比率
26.371,21 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    9,03 %
  • 1M
    4,76 %
  • 3M
    8,46 %
  • 6M
    9,7 %
  • 1Y
    24,68 %
  • 3Y
    71,38 %
  • 5Y
    -
  • 10Y
    -
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报价 (LSPX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LSPX profile

The Amundi Core S&P 500 Swap UCITS ETF (USD) (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 - LU0496786657. Main exchange is London S.E. and ticker symbol is LSPX. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 LSPX 在 2026-06-10

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证券 值
APPLE INC 7,97%
NVIDIA CORP 7,07%
AMAZON.COM INC 5,66%
BROADCOM INC 4,9%
MICRON TECHNOLOGY INC 4,72%
MICROSOFT CORP 4,13%
TESLA INC 2,58%
JPMORGAN CHASE & CO 1,93%
ELI LILLY & CO 1,8%
APPLIED MATERIALS INC 1,49%
ADVANCED MICRO DEVICES 1,34%
SEAGATE TECHNOLOGY HOLDINGS 1,31%
COSTCO WHOLESALE CORP 1,27%
WALMART INC 1,2%
CATERPILLAR INC 1,19%
JOHNSON & JOHNSON 1,06%
ALPHABET INC CL A 0,99%
BLOOM ENERGY CORPORATION 0,95%
ORACLE CORP 0,92%
QUALCOMM INC 0,91%
INTL BUSINESS MACHINES CORP 0,9%
CISCO SYSTEMS INC 0,88%
BERKSHIRE HATHAWAY INC-CL B 0,79%
GOLDMAN SACHS GROUP INC 0,77%
VISA INC-CLASS A SHARES 0,77%
CHEVRON CORP 0,74%
ABBVIE INC 0,73%
GENERAL ELECTRIC 0,72%
NETFLIX INC USD 0,67%
LINDE PLC 0,63%
ARISTA NETWORKS INC 0,63%
MORGAN STANLEY 0,61%
WELLTOWER INC 0,6%
ADOBE INC 0,58%
MASTERCARD INC-CL A 0,58%
WALT DISNEY CO/THE 0,56%
CROWDSTRIKE HOLDINGS INC - A 0,55%
DATADOG INC - CLASS A 0,55%
HOME DEPOT INC 0,54%
ALPHABET INC CL C 0,53%
EXXON MOBIL CORP 0,51%
TEXAS INSTRUMENTS COM USD1 0,5%
BNP PARIBAS 0,49%
SYNOPSYS INC 0,47%
AMPHENOL CORP CL-A 0,45%
CVS HEALTH CORP 0,44%
INTUITIVE SURGICAL INC 0,44%
WELLS FARGO CO 0,44%
AMGEN INC 0,42%
AMERICAN EXPRESS 0,42%
PARKER HANNIFIN CORP 0,41%
UNION PACIFIC CORP 0,4%
RTX CORP 0,39%
DANAHER CORP 0,38%
EQUINIX INC 0,37%
AIRBNB INC-CLASS A 0,37%
PALO ALTO NETWORKS INC 0,36%
AMERICAN ELECTRIC POWER 0,34%
PFIZER INC 0,34%
ABBOTT LABORATORIES 0,33%
GENMAB A/S 0,33%
MARATHON PETROLEUM CORP 0,3%
QNITY ELECTRONICS INC 0,3%
COMFORT SYSTEMS USA INC 0,29%
BLACKSTONE INC 0,29%
CHIPOTLE MEXICAN GRILL-CL A 0,29%
PALANTIR TECHNOLOGIES INC-A 0,29%
UBER TECHNOLOGIES INC 0,29%
ZOETIS INC 0,28%
DUKE ENERGY 0,28%
CORNING INC 0,28%
INTUIT INC 0,27%
CREDO TECHNOLOGY GROUP HOLDI 0,25%
P G & E CORP 0,25%
FORTINET INC 0,25%
NEWMONT CORP USD 0,25%
EATON CORP PLC 0,24%
VINCI SA (PARIS) 0,24%
AON PLC-CLASS A 0,24%
GENERAL MOTORS CO 0,24%
AMERIPRISE FINANCIAL 0,24%
MARVELL TECHNOLOGY INC 0,23%
FASTENAL CO 0,23%
VERTEX PHARMACEUTICALS 0,22%
MONDELEZ INTERNATIONAL INC 0,22%
CENCORA INC 0,21%
DOORDASH INC - A 0,2%
FISERV INC 0,2%
REGENERON PHARMACEUTICALS 0,19%
SANOFI - PARIS 0,19%
SERVICENOW INC 0,19%
BAKER HUGHES A GE CO 0,19%
AT&T INC 0,19%
INTERACTIVE BROKERS GRO-CL A 0,19%
SPOTIFY TECHNOLOGY SA 0,19%
HARTFORD INSURANCE GROUP INC 0,18%
KGHM POLSKA MIEDZ S.A. 0,18%
CBRE GROUP INC 0,18%
HILTON WORLDWIDE HOLDINGS IN 0,18%
CADENCE DESIGN SYS INC 0,18%
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该基金其他股票

Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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