Lyxor S&P 500 UCITS ETF (WSE:ETFSP500)

Assets	2.36B
Expense Ratio	0.05%
PE Ratio	22.79
Dividend (ttm)	2.98
Dividend Yield	1.40%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.35%

Volume	3,227
Open	213.75
Previous Close	210.40
Day's Range	212.20 - 214.10
52-Week Low	190.06
52-Week High	262.00
Beta	0.48
Holdings	441
Inception Date	Mar 26, 2010

About ETFSP500

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
• Stock Exchange: Warsaw Stock Exchange
• Ticker Symbol: ETFSP500
• Provider: Amundi
• Index Tracked: S&P 500

Performance

ETFSP500 had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Top 10 Holdings

39.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.14%
Microsoft Corporation	MSFT	6.90%
NVIDIA Corporation	NVDA	6.41%
Amazon.com, Inc.	AMZN	6.00%
Alphabet Inc.	GOOGL	2.74%
Eli Lilly and Company	LLY	2.21%
Tesla, Inc.	TSLA	1.97%
Costco Wholesale Corporation	COST	1.97%
Cisco Systems, Inc.	CSCO	1.91%
Broadcom Inc.	AVGO	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	2.98033 PLN	Dec 13, 2024
Dec 12, 2023	1.99305 PLN	Dec 15, 2023
Dec 7, 2022	2.06517 PLN	Dec 9, 2022
Jul 6, 2022	1.57244 PLN	Jul 8, 2022
Dec 8, 2021	1.00813 PLN	Dec 10, 2021
Jul 7, 2021	1.12716 PLN	Jul 9, 2021