Key stats
About AMUNDI S&P 500 II DH CHF ACC
Home page
Inception date
Apr 28, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU1302703878
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology22.02%
Technology Services19.35%
Finance13.12%
Retail Trade11.13%
Health Technology9.66%
Consumer Non-Durables2.86%
Commercial Services2.67%
Producer Manufacturing2.53%
Consumer Services2.52%
Industrial Services2.40%
Transportation2.31%
Energy Minerals2.14%
Consumer Durables2.00%
Communications1.62%
Utilities1.59%
Non-Energy Minerals0.72%
Distribution Services0.51%
Process Industries0.51%
Health Services0.31%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.07%
Europe6.48%
Middle East0.29%
Latin America0.14%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history