Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
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About Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
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Inception date
Apr 28, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1302703878
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) 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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology28.27%
Technology Services20.98%
Finance12.54%
Retail Trade11.54%
Health Technology8.28%
Consumer Durables3.36%
Consumer Services2.48%
Producer Manufacturing2.46%
Health Services1.91%
Utilities1.48%
Consumer Non-Durables1.20%
Process Industries1.18%
Transportation1.10%
Distribution Services0.75%
Energy Minerals0.68%
Commercial Services0.64%
Communications0.59%
Industrial Services0.53%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.97%
Europe2.67%
Middle East0.17%
Asia0.11%
Latin America0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYSPH invests in stocks. The fund's major sectors are Electronic Technology, with 28.27% stocks, and Technology Services, with 20.98% of the basket. The assets are mostly located in the North America region.
LYSPH top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.69% and 7.58% of the portfolio correspondingly.
LYSPH last dividends amounted to 2.94 CHF. Before that, the issuer paid 2.03 CHF in dividends, which shows a 30.95% increase.
LYSPH assets under management is 97.13 M CHF. It's risen 6.02% over the last month.
LYSPH fund flows account for 11.53 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LYSPH pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Dec 13, 2024) amounted to 2.94 CHF.
LYSPH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2016, and its management style is Passive.
LYSPH expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
LYSPH follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYSPH invests in stocks.
LYSPH price has risen by 1.05% over the last month, and its yearly performance shows a 9.40% increase. See more dynamics on LYSPH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 3.32% increase in three-month performance and has increased by 9.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 3.32% increase in three-month performance and has increased by 9.32% in a year.
LYSPH trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.