Amundi-Core S&P 500 Swap UCITS ETF (LON:LSPU)

Assets	3.94B
Expense Ratio	0.05%
PE Ratio	26.73
Dividend (ttm)	0.53
Dividend Yield	0.90%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	17.79%
1-Year Return	+18.61%

Volume	55,079
Open	78.71
Previous Close	78.50
Day's Range	78.68 - 79.18
52-Week Low	65.55
52-Week High	80.54
Beta	0.98
Holdings	497
Inception Date	Mar 26, 2010

About LSPU

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: London Stock Exchange
• Ticker Symbol: LSPU
• Provider: Amundi
• Index Tracked: S&P 500

Performance

LSPU had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

Top 10 Holdings

42.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.74%
Alphabet Inc.	GOOGL	6.38%
Amazon.com, Inc.	AMZN	5.80%
Broadcom Inc.	AVGO	4.56%
Microsoft Corporation	MSFT	4.08%
Meta Platforms, Inc.	META	3.38%
Apple Inc.	AAPL	3.18%
QUALCOMM Incorporated	QCOM	2.50%
JPMorgan Chase & Co.	JPM	2.23%
Tesla, Inc.	TSLA	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.700	Dec 12, 2025
Dec 10, 2024	$0.780	Dec 13, 2024
Dec 12, 2023	$0.490	Dec 15, 2023
Dec 7, 2022	$0.450	Dec 9, 2022
Jul 6, 2022	$0.350	Jul 8, 2022
Dec 8, 2021	$0.250	Dec 10, 2021

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 11, 2026

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