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
Stocks100.00%
Technology Services21.59%
Electronic Technology21.15%
Finance12.40%
Retail Trade9.70%
Health Technology8.49%
Consumer Durables3.43%
Consumer Non-Durables2.89%
Health Services2.82%
Consumer Services2.80%
Producer Manufacturing2.30%
Energy Minerals1.98%
Industrial Services1.92%
Process Industries1.72%
Utilities1.66%
Transportation1.66%
Commercial Services1.41%
Communications0.92%
Non-Energy Minerals0.67%
Distribution Services0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.19%
Europe6.81%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history