Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P 500 II
Expense ratio
0.09%
Home page
Inception date
Dec 9, 2014
ISIN
LU1135865084
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
Stocks100.00%
Technology Services20.88%
Electronic Technology17.34%
Finance14.33%
Health Technology12.09%
Retail Trade9.53%
Producer Manufacturing3.95%
Consumer Non-Durables3.65%
Health Services2.64%
Consumer Durables2.55%
Consumer Services2.32%
Energy Minerals2.16%
Process Industries1.87%
Commercial Services1.65%
Industrial Services1.42%
Transportation1.32%
Communications0.75%
Utilities0.58%
Non-Energy Minerals0.55%
Distribution Services0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America88.21%
Europe11.75%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history