Key stats
About AMUNDI S&P 500 II UCITS ETF EUR
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Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU0959211243
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 Services23.13%
Electronic Technology22.00%
Finance12.18%
Retail Trade8.60%
Health Technology7.24%
Consumer Durables3.37%
Consumer Services2.95%
Health Services2.77%
Commercial Services2.60%
Consumer Non-Durables2.45%
Producer Manufacturing2.30%
Utilities2.01%
Energy Minerals1.94%
Process Industries1.75%
Industrial Services1.75%
Transportation1.33%
Communications0.90%
Distribution Services0.51%
Non-Energy Minerals0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.07%
Europe6.93%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history