Key stats
About LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF DAILY HGD TO EUR DIS
Home page
Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SAS
ISIN
LU0959211243
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.59%
Technology Services21.75%
Finance13.17%
Retail Trade9.44%
Health Technology5.95%
Health Services3.43%
Consumer Durables3.03%
Consumer Non-Durables2.87%
Commercial Services2.53%
Producer Manufacturing2.39%
Consumer Services2.30%
Transportation2.06%
Communications1.71%
Industrial Services1.66%
Utilities1.40%
Process Industries1.36%
Energy Minerals0.91%
Non-Energy Minerals0.71%
Distribution Services0.70%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.42%
Europe6.57%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history