Key stats
About AMUNDI S&P 500 UCITS ETF
Expense ratio
0.09%
Home page
Inception date
Mar 26, 2010
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
Health Technology
Retail Trade
Stocks100.00%
Technology Services23.02%
Electronic Technology15.36%
Finance13.40%
Health Technology12.12%
Retail Trade11.07%
Consumer Non-Durables3.26%
Consumer Services3.01%
Producer Manufacturing2.89%
Process Industries2.51%
Consumer Durables2.40%
Utilities2.10%
Industrial Services1.92%
Transportation1.83%
Energy Minerals1.67%
Commercial Services1.23%
Non-Energy Minerals0.79%
Communications0.53%
Distribution Services0.49%
Health Services0.39%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.89%
Europe8.08%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history