Key stats
About AMUNDI S&P 500 II UCITS ETF
Home page
Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU0959211326
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 Services23.52%
Electronic Technology22.68%
Finance12.87%
Retail Trade8.95%
Health Technology7.22%
Consumer Durables3.04%
Commercial Services2.49%
Consumer Services2.45%
Producer Manufacturing2.35%
Health Services2.26%
Consumer Non-Durables2.12%
Utilities2.02%
Energy Minerals2.00%
Process Industries1.64%
Industrial Services1.53%
Transportation1.27%
Communications0.96%
Distribution Services0.40%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.56%
Europe7.43%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history