Lyxor S&P 500 UCITS ETF (ETR:LYPS)

Assets	2.75B
Expense Ratio	0.05%
PE Ratio	29.15
Dividend (ttm)	0.70
Dividend Yield	1.20%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	35.01%
1-Year Return	+12.44%

Volume	4,545
Open	58.59
Previous Close	58.48
Day's Range	58.48 - 58.61
52-Week Low	44.72
52-Week High	60.33
Beta	0.98
Holdings	462
Inception Date	Mar 26, 2010

About LYPS

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. 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: LYPS
• Provider: Amundi
• Index Tracked: S&P 500

Performance

LYPS had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Top 10 Holdings

39.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	6.58%
Amazon.com, Inc.	AMZN	6.47%
NVIDIA Corporation	NVDA	6.24%
Alphabet Inc.	GOOGL	4.83%
Tesla, Inc.	TSLA	2.24%
JPMorgan Chase & Co.	JPM	1.72%
Walmart Inc.	WMT	1.55%
Johnson & Johnson	JNJ	1.45%
Eli Lilly and Company	LLY	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€0.700	Dec 13, 2024
Dec 12, 2023	€0.460	Dec 15, 2023
Dec 7, 2022	€0.440	Dec 9, 2022
Jul 6, 2022	€0.330	Jul 8, 2022
Dec 8, 2021	€0.220	Dec 10, 2021
Jul 7, 2021	€0.250	Jul 9, 2021