Key stats
About MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF ACC
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
Retail Trade
Stocks100.00%
Technology Services21.78%
Electronic Technology16.84%
Finance12.78%
Health Technology11.80%
Retail Trade11.08%
Consumer Non-Durables4.30%
Producer Manufacturing3.49%
Commercial Services2.40%
Health Services2.39%
Consumer Services2.24%
Energy Minerals2.17%
Transportation1.69%
Industrial Services1.64%
Distribution Services1.10%
Communications1.03%
Process Industries0.96%
Non-Energy Minerals0.88%
Utilities0.79%
Consumer Durables0.64%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.55%
Europe13.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history