Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II
Expense ratio
0.05%
Home page
Inception date
Mar 26, 2010
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
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 Technology22.93%
Technology Services21.16%
Finance12.32%
Retail Trade9.71%
Health Technology8.41%
Consumer Durables3.34%
Consumer Non-Durables2.92%
Health Services2.72%
Consumer Services2.64%
Producer Manufacturing2.41%
Industrial Services1.89%
Energy Minerals1.84%
Process Industries1.76%
Utilities1.64%
Transportation1.64%
Commercial Services1.30%
Communications0.59%
Distribution Services0.51%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.69%
Europe7.31%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history