Amundi-Core S&P 500 Swap UCITS ETF (SWX:LYSP5)

Switzerland · Delayed Price · Currency is CHF · Price in USD

80.28

+0.45 (0.56%)

Last updated: Sep 22, 2026, 4:13 PM CET

Assets	3.04B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	0.84%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+18.38%

Volume	4,215
Open	80.18
Previous Close	79.83
Day's Range	80.18 - 80.28
52-Week Low	65.48
52-Week High	80.50
Beta	n/a
Holdings	1
Inception Date	Mar 26, 2010

About LYSP5

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.

Category US Large-Cap Blend Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol LYSP5

Performance

LYSP5 had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%

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

Full Dividend History