LYXOR S&P 500 UCITS ETF - DIST (USD)
LYXOR S&P 500 UCITS ETF - DIST (USD)
ETF · LU0496786657 · LYX0FZ (FUND)
Overview
No Price
06.03.2026 20:55
Current Prices from LYXOR S&P 500 UCITS ETF - DIST (USD)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
6TVM.SG
EUR
06.03.2026 20:55
59,53 EUR
-0,84 EUR
-1,39 %
XDQU: Quotrix
Quotrix
MULACS57.DUSD
EUR
06.03.2026 19:28
59,79 EUR
-0,51 EUR
-0,84 %
XETR: XETRA
XETRA
6TVM.DE
EUR
06.03.2026 16:10
59,82 EUR
-0,55 EUR
-0,92 %
XLON: London
London
LSPU.L
USD
06.03.2026 15:44
69,39 USD
-0,50 USD
-0,72 %
XLON: London
London
LSPX.L
GBX
06.03.2026 15:39
5.197,49 GBX
-57,51 GBX
-1,09 %
XDUS: Düsseldorf
Düsseldorf
MULACS57.DUSB
EUR
05.03.2026 20:47
60,24 EUR
-0,05 EUR
-0,09 %
XHAM: Hamburg
Hamburg
MULACS57.HAMB
EUR
05.03.2026 07:08
60,61 EUR
-
XFRA: Frankfurt
Frankfurt
6TVM.F
EUR
27.02.2026 11:12
59,81 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR S&P 500 UCITS ETF - DIST (USD) ETF
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
AI Analysis of LYXOR S&P 500 UCITS ETF - DIST (USD)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LYXOR S&P 500 UCITS ETF - DIST (USD)
No AI threads available for this company yet.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P 500 UCITS ETF - Dist (USD)
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 38.9037
AUM 9,48 M EUR

Company Data

Name LYXOR S&P 500 UCITS ETF - DIST (USD)
Company Amundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD
Primary Exchange FUND Fondsgesellschaft
WKN LYX0FZ
ISIN LU0496786657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-03-26
Dividends from 'LYXOR S&P 500 UCITS ETF - DIST (USD)'
Ex-Date Dividend per Share
09.12.2025 52,56 GBX
06.12.2024 0,78 USD
08.12.2023 0,49 USD
07.12.2022 0,45 USD
06.07.2022 0,35 USD
08.12.2021 0,22 EUR
07.07.2021 21,05 GBX
09.12.2020 0,23 USD
08.07.2020 0,29 EUR
11.12.2019 0,21 EUR

Ticker Symbols

Name Symbol
BOERSE STUTTGART 6TVM.SG
BOERSE STUTTGART LU0496786657.SG
Düsseldorf MULACS57.DUSB
Frankfurt 6TVM.F
Hamburg MULACS57.HAMB
London LSPU.L
London LSPX.L
Quotrix MULACS57.DUSD
XETRA 6TVM.DE
More Shares
Investors who hold LYXOR S&P 500 UCITS ETF - DIST (USD) also have the following shares in their portfolio:
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
AMAZON.CO INC
AMAZON.CO INC Share
ASAHI KASEI CORP
ASAHI KASEI CORP Share
COCA-COLA CO
COCA-COLA CO Share
FANG HOLDINGS ADR/10 CL.A
FANG HOLDINGS ADR/10 CL.A Depository Receipt
ISV-M.W.IN.T.S. DLD
ISV-M.W.IN.T.S. DLD ETF
LYX STOXX EU 600 ETF I
LYX STOXX EU 600 ETF I ETF
LYX.WLD WAT.(DR)UC.ETF D
LYX.WLD WAT.(DR)UC.ETF D ETF
LYXOR MSCI WORLD ETF I
LYXOR MSCI WORLD ETF I ETF
MICROSOFT CORP
MICROSOFT CORP Share
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
SAP SE
SAP SE Share
TESLA INC
TESLA INC Share
Zhangjiagang Furui Special Equipment Co., Ltd.
Zhangjiagang Furui Special Equipment Co., Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026