Paasa Logo
Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR logo
LYP2XETRAMarket openCloses 5:30pm CET

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR

€369.55Last updated
+€0.00 (0.00%)Past day
Timezone

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily D (XETRA: LYP2) is an exchange-traded fund listed on XETRA, trading at €369.55 (about ₹40,390 a unit) as of 29 Sep 2026, 6:01 AM ET. It has an expense ratio of 0.07% and holds 475 securities. Indian residents can buy LYP2 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€369.70
Previous close:€369.55
Volume:30.00

Today's low

€369.55

Today's high

€369.92

52 week low

€308.46

52 week high

€375.96

LYP2 opened at €369.70, closed previously at €369.55, and has traded between €308.46 and €375.96 over the past 52 weeks.

About

This Amundi Core ETF strives to closely mirror the performance of the S&P 500 Daily Hedged Euro Index Net TR (the Index), achieving the highest possible fidelity regardless of market direction. It also aims to significantly reduce any divergence between the Sub-Fund's net asset value and the Index's returns. Details concerning the anticipated tracking error, under standard market circumstances, are outlined in the Sub-Fund's prospectus. For further, in-depth information, please refer to the fund's prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2013
ISIN
LU0959211243

Key statistics

Expense ratio

0.07%

Assets (AUM)

€29.6B

Holdings

475

NAV

€370.76

Avg. volume

—

1-year price change

+13.38%

5-year price change

+57.26%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
8.8%
2. MICROSOFT CORP
7.2%
3. AMAZON.COM INC
6.5%
4. NVIDIA CORP
5.0%
5. TESLA INC
3.7%
6. ALPHABET INC CL A
3.0%
7. MICRON TECHNOLOGY INC
2.7%
8. WALMART INC
2.0%
9. ADVANCED MICRO DEVICES
1.9%
10. COSTCO WHOLESALE CORP
1.7%

LYP2 holds 475 securities in total. These 10 are 42.6% of the fund.

Where the money is invested

Sectors

Technology
38.7%
Financial Services
12.1%
Communication Services
9.5%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%

Countries

United States
94.5%
United Kingdom
1.2%
Switzerland
1.1%
France
0.9%
Ireland
0.7%
Sweden
0.4%

How to buy LYP2 from India

Indian residents can buy LYP2 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search LYP2 and buy

    Find the fund by its ticker, LYP2, on XETRA, and place your order.

Read the full guide: how to invest in LYP2 from India

Trading and taxes when buying LYP2 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LYP2 price today?

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily D (LYP2) last traded at €369.55 on XETRA, as of 29 Sep 2026, 6:01 AM ET. That is ₹40,390 a unit at the 28 Sep 2026 EUR/INR rate.

When does LYP2 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is LYP2, and what does it cost to hold?

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily D manages about €29.6B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2013.

What are LYP2's largest holdings?

The top three are APPLE INC (8.8%), MICROSOFT CORP (7.2%) and AMAZON.COM INC (6.5%). LYP2's 10 largest positions make up 42.6% of the fund.

Does LYP2 pay dividends?

Yes. LYP2 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on LYP2 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has LYP2 performed?

LYP2's price is up 13.4% over the past year and up 57.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.