Lyxor S&P 500 UCITS ETF - D-USD EUR

6TVM LU0496786657
TER
0.05%
Cost per €10,000
5 €/year
Fund size
≈ 4.3 bn €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Luxembourg
Launch
2010
Issuer
Index
S&P 500
Sustainability
Standard
Type
ETF

Description

Lyxor S&P 500 UCITS ETF - D-USD EUR is a equity ETF from Amundi tracking the S&P 500 index through physical replication. Domiciled in Luxembourg and launched in 2010, the fund manages about 4.3 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

Lyxor S&P 500 UCITS ETF - D-USD EUR competes with 37 other products on the same index (S&P 500): it ranks 14th by fund size and 4th by ongoing cost, with a TER of 0.05% against a group median of 0.08%. It has been listed since 2010, 16 years of track record.

On a €10,000 investment the TER costs 5 € a year. The cheapest of the group is State Street SPDR S&P 500 UCITS ETF-UHG at 0.03%, or 3 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

XETRA6TVMEUR
London Stock ExchangeLSPXGBX
London Stock ExchangeLSPUUSD
SIX Swiss ExchangeLYSP5USD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.