Key stats
About AMUNDI S&P 500 II UCITS ETF
Home page
Inception date
Dec 9, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1135865084
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 Services25.34%
Electronic Technology18.17%
Finance14.03%
Retail Trade8.62%
Health Technology6.69%
Health Services3.41%
Consumer Non-Durables2.87%
Producer Manufacturing2.70%
Consumer Durables2.65%
Commercial Services2.56%
Consumer Services2.33%
Transportation2.05%
Energy Minerals1.88%
Communications1.77%
Utilities1.46%
Process Industries1.33%
Industrial Services1.26%
Non-Energy Minerals0.51%
Distribution Services0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.58%
Europe6.41%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history