Key stats
About MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF USD DIST
Expense ratio
0.09%
Home page
Inception date
Mar 26, 2010
ISIN
LU0496786657
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 Services22.79%
Electronic Technology15.09%
Finance12.53%
Health Technology10.15%
Retail Trade9.80%
Consumer Non-Durables4.41%
Producer Manufacturing3.81%
Commercial Services3.59%
Transportation3.47%
Health Services3.41%
Consumer Services2.25%
Energy Minerals2.08%
Industrial Services1.91%
Process Industries1.41%
Communications1.03%
Non-Energy Minerals0.92%
Consumer Durables0.57%
Utilities0.45%
Distribution Services0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.94%
Europe13.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history