Amundi-Core S&P 500 Swap UCITS ETF (WSE:ETFSP500)
Poland · Delayed Price · Currency is PLN | Assets | 11.34B |
| Expense Ratio | 0.05% |
| PE Ratio | 27.20 |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.61% |
| 1-Year Return | +12.26% |
| Volume | 1,623 |
| Open | 249.30 |
| Previous Close | 250.35 |
| Day's Range | 248.20 - 249.95 |
| 52-Week Low | 190.06 |
| 52-Week High | 263.65 |
| Beta | 0.53 |
| Holdings | 418 |
| Inception Date | Mar 26, 2010 |
About ETFSP500
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.
Performance
ETFSP500 had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
47.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.35% |
| Apple Inc. | AAPL | 7.90% |
| Microsoft Corporation | MSFT | 7.35% |
| Amazon.com, Inc. | AMZN | 5.41% |
| Alphabet Inc. | GOOGL | 5.21% |
| Meta Platforms, Inc. | META | 4.14% |
| Tesla, Inc. | TSLA | 3.17% |
| Broadcom Inc. | AVGO | 2.09% |
| Costco Wholesale Corporation | COST | 2.05% |
| GE Vernova Inc. | GEV | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | 2.54164 PLN | Dec 12, 2025 |
| 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 |