Key stats
About Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution
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Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1950341179
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 Services24.31%
Electronic Technology22.22%
Finance12.93%
Health Technology7.28%
Retail Trade7.23%
Consumer Durables3.25%
Producer Manufacturing2.64%
Commercial Services2.64%
Consumer Non-Durables2.44%
Consumer Services2.32%
Health Services2.25%
Energy Minerals2.04%
Utilities2.00%
Transportation1.89%
Process Industries1.60%
Communications1.39%
Industrial Services1.02%
Distribution Services0.32%
Non-Energy Minerals0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.45%
Europe7.55%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history