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)
‪2.92 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.29%
Discount/Premium to NAV

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
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
Electronic Technology
Technology Services
Finance
Stock breakdown by region
92%7%0%
Displays a symbol's price movements over previous years to identify recurring trends.