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LYPSXETRAMarket openCloses 5:30pm CET

Amundi Core S&P 500 Swap UCITS ETF EUR Dist

€69.93Last updated
+€0.09 (0.13%)Past day
Timezone

Amundi Core S&P 500 Swap UCITS ETF (XETRA: LYPS) is an exchange-traded fund listed on XETRA, trading at €69.93 (about ₹7,616 a unit) as of 30 Sep 2026, 3:28 AM ET. It has an expense ratio of 0.05%. Indian residents can buy LYPS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€69.92
Previous close:€69.84
Volume:131.00

Today's low

€69.92

Today's high

€69.93

52 week low

€56.96

52 week high

€70.31

LYPS opened at €69.92, closed previously at €69.84, and has traded between €56.96 and €70.31 over the past 52 weeks.

About

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.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2010
ISIN
LU0496786574

Key statistics

Expense ratio

0.05%

Assets (AUM)

€29.7B

Holdings

—

NAV

€70.12

Avg. volume

—

1-year price change

+19.37%

5-year price change

+81.91%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
8.9%
2. MICROSOFT CORP
7.4%
3. AMAZON.COM INC
6.5%
4. NVIDIA CORP
5.6%
5. TESLA INC
3.7%
6. ALPHABET INC CL A
3.1%
7. MICRON TECHNOLOGY INC
2.7%
8. WALMART INC
2.0%
9. ADVANCED MICRO DEVICES
1.9%
10. COSTCO WHOLESALE CORP
1.8%

These 10 are 43.6% 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%
Switzerland
1.1%
United Kingdom
1.0%
France
0.9%
Ireland
0.8%
Sweden
0.5%

Similar funds

This is not an investment recommendation

How to buy LYPS from India

Indian residents can buy LYPS 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 LYPS and buy

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

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

Trading and taxes when buying LYPS 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 LYPS price today?

Amundi Core S&P 500 Swap UCITS ETF (LYPS) last traded at €69.93 on XETRA, as of 30 Sep 2026, 3:28 AM ET. That is ₹7,616 a unit at the 29 Sep 2026 EUR/INR rate.

When does LYPS 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 LYPS, and what does it cost to hold?

Amundi Core S&P 500 Swap UCITS ETF manages about €29.7B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2010.

Is LYPS 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 LYPS's largest holdings?

The top three are APPLE INC (8.9%), MICROSOFT CORP (7.4%) and AMAZON.COM INC (6.5%). LYPS's 10 largest positions make up 43.6% of the fund.

Is LYPS subject to US estate tax?

No. Because LYPS 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 LYPS accumulating or distributing?

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

How are gains on LYPS 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 LYPS performed?

LYPS' price is up 19.4% over the past year and up 81.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LYPS different from a US-listed ETF?

LYPS 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.