Key stats
About AMUNDI S&P 500 II DH CHF ACC
Expense ratio
0.09%
Home page
Inception date
Apr 28, 2016
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
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks100.00%
Technology Services18.98%
Electronic Technology14.38%
Finance13.21%
Retail Trade12.01%
Health Technology11.63%
Consumer Non-Durables3.84%
Commercial Services3.83%
Producer Manufacturing3.47%
Transportation3.06%
Energy Minerals2.79%
Consumer Durables1.92%
Communications1.85%
Consumer Services1.80%
Health Services1.72%
Industrial Services1.64%
Utilities1.61%
Process Industries1.31%
Distribution Services0.65%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America88.08%
Europe11.88%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history