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 SA
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services24.04%
Electronic Technology22.95%
Finance13.07%
Retail Trade7.95%
Health Technology6.91%
Consumer Durables3.28%
Commercial Services2.59%
Consumer Non-Durables2.58%
Producer Manufacturing2.49%
Consumer Services2.30%
Health Services2.28%
Energy Minerals2.02%
Utilities1.95%
Process Industries1.65%
Communications1.27%
Transportation1.13%
Industrial Services1.03%
Distribution Services0.32%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.58%
Europe7.41%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history