Amundi S&P 500 II ETF Dist (EUR)- DistributionAmundi S&P 500 II ETF Dist (EUR)- DistributionAmundi S&P 500 II ETF Dist (EUR)- Distribution

Amundi S&P 500 II ETF Dist (EUR)- Distribution

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Key stats


Assets under management (AUM)
‪2.71 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
Shares outstanding
‪47.59 M‬
Expense ratio
0.05%

About Amundi S&P 500 II ETF Dist (EUR)- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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.

Broaden your horizons with more funds linked to LYX0FS via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stock breakdown by region
0.1%96%2%0.7%0.1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LYX0FS assets under management is ‪2.71 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LYX0FS invests in stocks. See more details in our Analysis section.
LYX0FS expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LYX0FS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, LYX0FS pays dividends to its holders with the dividend yield of 1.23%.
LYX0FS shares are issued by SAS Rue la Boétie
LYX0FS follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 26, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.