Amundi Core S&P 500 Swap UCITS ETF Dist - CHF Hedged Stock
ETF
LYSPH
LU1302703878
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 267.95 CHF | -1.23% |
|
-2.21% | +4.93% |
Investment objective
The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-23 | CHF 267.95 | -1.23% | 1,695 |
| 26-06-22 | CHF 271.30 | -0.24% | 1,998 |
| 26-06-19 | CHF 271.95 | +0.13% | 1,181 |
| 26-06-18 | CHF 271.60 | -0.51% | 907 |
| 26-06-17 | CHF 273.00 | -0.36% | 1,956 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 23, 2026 at 11:36 am
Description
| LU1302703878 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 CHF Daily Hedged Net Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-04-27
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 105M |
|---|---|
| AuM 1M | 97.82M |
| AuM 3 months | 93.75M |
| AuM 6 months | 87.39M |
| AuM 12 months | 81.01M |
- Stock Market
- ETF
- LYSPH ETF
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