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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 2,554 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.07% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -8.02% |
1 month | -1.89% |
3 months | -0.15% |
6 months | -7.56% |
1 year | +2.95% |
3 years | +54.19% |
5 years | +101.20% |
Since inception (MAX) | +663.24% |
2024 | +33.23% |
2023 | +21.87% |
2022 | -12.86% |
2021 | +38.33% |
Current dividend yield | 1.31% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 1.33% |
2024 | EUR 0.70 | 1.59% |
2023 | EUR 0.46 | 1.26% |
2022 | EUR 0.77 | 1.80% |
2021 | EUR 0.47 | 1.50% |
Volatility 1 year | 21.07% |
Volatility 3 years | 17.78% |
Volatility 5 years | 17.63% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -22.39% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | -22.39% |
Maximum drawdown since inception | -33.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPS | - - | - - | - |
Borsa Italiana | EUR | SPX | Société Générale | ||
Borsa Italiana | EUR | - | SPX IM LYPSEUIV | LYXSP.MI LYPSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SP5 | SP5 FP LYPSEUIV | LYXSP.PA LYPSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Warsaw Stock Exchange | PLN | - | LYPS PW LYPSPLIV | ETFSP500.WA LYPSPLNINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPS | LYPS GY LYPSEUIV | LYPSG.DE LYPSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 99,720 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,556 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 26,908 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 20,664 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,013 | 0.07% p.a. | Distributing | Full replication |