Paasa Logo
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist logo
LYP2XETRAMarket closedOpens 9:00am CET

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

€361.83Last updated
-€4.90 (1.34%)Past day
Timezone

Amundi Core S&P 500 Swap UCITS ETF (XETRA: LYP2) is an exchange-traded fund listed on XETRA, trading at €361.83 (about ₹37,645 a unit) as of 13 Nov 2026, 11:35 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:€364.68
Previous close:€366.73
Volume:240.00

Today's low

€361.42

Today's high

€366.79

52 week low

€308.46

52 week high

€377.36

LYP2 opened at €364.68, closed previously at €366.73, and has traded between €308.46 and €377.36 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)

€31.0B

Holdings

475

NAV

€364.77

Avg. volume

615.00

1-year price change

+9.05%

5-year price change

+43.51%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
7.2%
2. AMAZON.COM INC
6.9%
3. MICRON TECHNOLOGY INC
5.9%
4. ALPHABET INC CL A
5.0%
5. BROADCOM INC
3.6%
6. TESLA INC
3.2%
7. MICROSOFT CORP
2.6%
8. JPMORGAN CHASE & CO
2.6%
9. CATERPILLAR INC
1.9%
10. UNITEDHEALTH GROUP INC
1.9%

LYP2 holds 475 securities in total. These 10 are 40.8% of the fund.

Where the money is invested

Sectors

Technology
38.2%
Financial Services
12.0%
Healthcare
10.3%
Consumer Cyclical
9.2%
Communication Services
8.4%
Industrials
7.6%

Countries

United States
99.5%
Switzerland
0.3%
China
0.1%
Mexico
0.1%
Ireland
0.0%
United Kingdom
0.0%

Similar funds

This is not an investment recommendation

How to buy LYP2 from India

Indian residents can buy LYP2 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in LYP2 from India

  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.

  4. Track holdings and download tax reports

    Follow your LYP2 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

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

FAQs

What is the LYP2 price today?

Amundi Core S&P 500 Swap UCITS ETF (LYP2) last traded at €361.83 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹37,645 a unit at the 14 Nov 2026 EUR/INR rate.

When does LYP2 trade, in Indian time?

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

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

Amundi Core S&P 500 Swap UCITS ETF manages about €31.0B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2013.

Is LYP2 a UCITS ETF?

Yes. Amundi Core S&P 500 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are LYP2's largest holdings?

The top three are NVIDIA CORP (7.2%), AMAZON.COM INC (6.9%) and MICRON TECHNOLOGY INC (5.9%). LYP2's 10 largest positions make up 40.8% of the fund.

Is LYP2 subject to US estate tax?

No. Because LYP2 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is LYP2 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

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 9.1% over the past year and up 43.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LYP2 different from a US-listed ETF?

LYP2 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.