Key stats
About Amundi S&P 500 II ETF Dist (EUR)- Distribution
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0496786574
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
Retail Trade
Stocks100.00%
Electronic Technology25.38%
Technology Services20.65%
Finance13.12%
Retail Trade11.49%
Health Technology8.09%
Consumer Durables3.31%
Consumer Services2.90%
Producer Manufacturing2.71%
Health Services2.52%
Communications1.86%
Consumer Non-Durables1.75%
Process Industries1.31%
Utilities1.30%
Transportation0.97%
Commercial Services0.70%
Industrial Services0.68%
Energy Minerals0.62%
Distribution Services0.58%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.42%
Europe2.71%
Middle East0.72%
Latin America0.10%
Asia0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYX0FS invests in stocks. The fund's major sectors are Electronic Technology, with 25.38% stocks, and Technology Services, with 20.65% of the basket. The assets are mostly located in the North America region.
LYX0FS top holdings are Amazon.com, Inc. and Broadcom Inc., occupying 7.35% and 6.14% of the portfolio correspondingly.
LYX0FS last dividends amounted to 0.70 EUR. The year before, the issuer paid 0.46 EUR in dividends, which shows a 34.29% increase.
Yes, LYX0FS pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Dec 13, 2024) amounted to 0.70 EUR. The dividends are paid annually.
LYX0FS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 26, 2010, and its management style is Passive.
LYX0FS expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LYX0FS follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYX0FS invests in stocks.