
LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
ETF · LU0959211243 · LYX0RE (FUND)
No Price
16.12.2025 16:18
Current Prices from LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
SP5H.PA
|
EUR
|
16.12.2025 16:18
|
329,75 EUR
| -2,40 EUR
-0,72 %
|
![]() XETRA |
LYP2.DE
|
EUR
|
16.12.2025 16:12
|
329,86 EUR
| -2,29 EUR
-0,69 %
|
![]() Frankfurt |
LYP2.F
|
EUR
|
16.12.2025 09:51
|
329,86 EUR
| -3,38 EUR
-1,01 %
|
![]() Hamburg |
MULACS43.HAMB
|
EUR
|
16.12.2025 07:12
|
329,46 EUR
| -3,78 EUR
-1,13 %
|
![]() Quotrix |
MULACS43.DUSD
|
EUR
|
16.12.2025 06:27
|
329,39 EUR
| -3,85 EUR
-1,16 %
|
![]() Düsseldorf |
MULACS43.DUSB
|
EUR
|
15.12.2025 20:46
|
330,95 EUR
| -4,54 EUR
-1,35 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) 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.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Key Figures
NAV 240.3357
AUM 9,48 M EUR
Company Data
Name LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO EUR - DIST
Company Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0RE
ISIN LU0959211243
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-08-11
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULACS43.DUSB |
| Frankfurt | LYP2.F |
| Hamburg | MULACS43.HAMB |
| Paris | SP5H.PA |
| Quotrix | MULACS43.DUSD |
| XETRA | LYP2.DE |
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