🪙Low yearly fee💸Pays cash dividends🔗Uses a swap🌍North America
TER ?
0.05%
Distribution ?
Distributing
Replication ?
Synthetic
Fund size ?
€27.1B
Domicile ?
LU
Fund currency ?
EUR
Holdings
10 positions
What this fund is
Amundi Core S&P 500 Swap UCITS ETF EUR Dist is an exchange-traded fund (ETF) from Amundi — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in company shares (also called stocks or equities), focused on companies in the United States and Canada. It aims to track the S&P 500 Net Total Return Index index, which means its value moves roughly in line with that market instead of relying on a manager to pick winners — a hands-off style known as passive (or index) investing that typically keeps running costs down. It does this through a swap agreement rather than owning every holding directly (called synthetic replication). Income the holdings generate, such as dividends, is paid out to you as cash (a distributing share class). Its ongoing charge is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in Luxembourg. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.
Performance
+24.6%
1-year return · EUR · as of 2026-06-25
Price return — excludes distributions, so it looks lower than total return. ?
Returns over time
YTD+11.6%
1 year+24.6%
3 years+18.1%
5 years+12.8%
Price history
67.17 EURlatest price · end-of-day · 2026-06-25
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Using Amundi Core S&P 500 Swap UCITS ETF EUR Dist’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.
Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth
≈ in today’s money 🛈
At year ·
· you’d have put in , growth added .
Drag across the chart (or use ← → keys) to read any year.
Money you added Growth
See the key milestones (every 5 years)
Year
Put in
Growth
Balance
Try:Rough historical ranges — your assumption, not a prediction or advice.
The fee costs you about
Value with 0% fee
Value with this fee
What you keep Lost to fees — and the gap grows every year
Add 2–3 funds to see, side by side, what the same amount might become if each repeated its last-12-months return every year — a rough illustration, not a forecast.
Try a quick comparison:
…or add a popular one:
How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.
Where it trades
Exchange
Ticker
Currency
XETRA
LYPS
EUR
★ primary ?
Top holdings ?
Top-holdings (estimate) · as of 2026-06-25
NVIDIA CORP7.7%
APPLE INC6.8%
MICROSOFT CORP4.4%
AMAZON.COM INC3.6%
ALPHABET INC CL A3.2%
BROADCOM INC2.8%
ALPHABET INC CL C2.6%
META PLATFORMS INC-CLASS A2.0%
MICRON TECHNOLOGY INC1.9%
TESLA INC1.7%
How concentrated it is ?
The 10 biggest holdings make up 36.6% of this fund.
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.
