Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II
Expense ratio
0.09%
Home page
Inception date
Aug 19, 2013
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
Health Technology
Retail Trade
Stocks100.00%
Technology Services18.64%
Electronic Technology16.54%
Finance13.23%
Health Technology12.37%
Retail Trade11.37%
Health Services3.68%
Consumer Non-Durables3.40%
Commercial Services3.31%
Producer Manufacturing3.05%
Transportation2.78%
Energy Minerals2.64%
Consumer Services2.61%
Consumer Durables1.45%
Utilities1.32%
Communications1.30%
Industrial Services1.12%
Distribution Services0.54%
Process Industries0.38%
Non-Energy Minerals0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America88.97%
Europe10.98%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history