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About Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD
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Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0496786657
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) 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 Technology28.27%
Technology Services20.98%
Finance12.54%
Retail Trade11.54%
Health Technology8.28%
Consumer Durables3.36%
Consumer Services2.48%
Producer Manufacturing2.46%
Health Services1.91%
Utilities1.48%
Consumer Non-Durables1.20%
Process Industries1.18%
Transportation1.10%
Distribution Services0.75%
Energy Minerals0.68%
Commercial Services0.64%
Communications0.59%
Industrial Services0.53%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.97%
Europe2.67%
Middle East0.17%
Asia0.11%
Latin America0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LSPU invests in stocks. The fund's major sectors are Electronic Technology, with 28.27% stocks, and Technology Services, with 20.98% of the basket. The assets are mostly located in the North America region.
LSPU top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.69% and 7.58% of the portfolio correspondingly.
LSPU last dividends amounted to 0.78 USD. The year before, the issuer paid 0.49 USD in dividends, which shows a 37.18% increase.
LSPU assets under management is 4.26 B USD. It's risen 4.55% over the last month.
LSPU fund flows account for 517.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LSPU pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Dec 13, 2024) amounted to 0.78 USD. The dividends are paid annually.
LSPU 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.
LSPU expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LSPU follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSPU invests in stocks.
LSPU price has risen by 3.38% over the last month, and its yearly performance shows a 14.73% increase. See more dynamics on LSPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 7.84% increase in three-month performance and has increased by 18.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 7.84% increase in three-month performance and has increased by 18.51% in a year.
LSPU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.