Key stats
About AMUNDI S&P 500 UCITS ETF
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU0496786574
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 Services23.42%
Electronic Technology21.27%
Finance13.42%
Retail Trade8.93%
Health Technology5.63%
Health Services3.46%
Producer Manufacturing3.02%
Consumer Durables2.85%
Consumer Non-Durables2.84%
Commercial Services2.51%
Consumer Services2.16%
Transportation2.03%
Communications1.71%
Energy Minerals1.58%
Utilities1.57%
Process Industries1.39%
Industrial Services1.29%
Non-Energy Minerals0.52%
Distribution Services0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.50%
Europe6.49%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history