Amundi-Core S&P 500 Swap UCITS ETF (ETR:6TVM)

Assets	4.73B
Expense Ratio	0.05%
PE Ratio	28.47
Dividend (ttm)	0.60
Dividend Yield	0.86%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	24.42%
1-Year Return	+21.22%

Volume	4,663
Open	70.25
Previous Close	70.04
Day's Range	70.17 - 70.31
52-Week Low	56.97
52-Week High	70.31
Beta	0.55
Holdings	497
Inception Date	Mar 26, 2010

About 6TVM

Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with a market capitalization of more than US $3.5 billion. It seeks to replicate the performance of the S&P 500 Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF S&P 500. Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 6TVM
• Provider: Amundi
• Index Tracked: S&P 500

Performance

6TVM had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

Top 10 Holdings

41.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.43%
Microsoft Corporation	MSFT	7.04%
Amazon.com, Inc.	AMZN	5.92%
NVIDIA Corporation	NVDA	4.70%
Micron Technology, Inc.	MU	4.16%
Tesla, Inc.	TSLA	3.58%
Alphabet Inc.	GOOGL	2.83%
JPMorgan Chase & Co.	JPM	1.64%
Oracle Corporation	ORCL	1.64%
Advanced Micro Devices, Inc.	AMD	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.60256	Dec 12, 2025
Dec 10, 2024	€0.73726	Dec 13, 2024
Dec 12, 2023	€0.45609	Dec 15, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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