MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II

MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II

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Key stats

Assets under management (AUM)
‪2.59 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.67%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
Mar 26, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
LU0496786657
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stock breakdown by region
88%11%0%