Amundi Core S&P 500 Swap UCITS ETF Dist - CHF Hedged Share Price
ETF
LYSPH
LU1302703878
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 273.20 CHF | +0.39% |
|
+1.81% | +6.99% |
Investment objective
The Amundi S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/07/26 | CHF 273.20 | +0.39% | 2,071 |
| 03/07/26 | CHF 272.15 | +0.26% | 375 |
| 02/07/26 | CHF 271.45 | -0.22% | 478 |
| 01/07/26 | CHF 272.05 | +0.28% | 2,039 |
| 30/06/26 | CHF 271.30 | +1.10% | 3,352 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 06, 2026 at 04:35 pm
ETF Ratings
 |
Description
| LU1302703878 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 CHF Daily Hedged Net Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/04/2016
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CHF) | 105M |
|---|---|
| AuM 1M | 97.82M |
| AuM 3 months | 93.75M |
| AuM 6 months | 87.39M |
| AuM 12 months | 81.01M |
- Stock Market
- ETF
- LYSPH ETF
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