Key stats
About MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCITS ETF ACC
Expense ratio
0.09%
Home page
Inception date
Dec 9, 2014
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 Services22.56%
Electronic Technology15.90%
Finance13.21%
Retail Trade9.89%
Health Technology8.84%
Consumer Non-Durables4.70%
Producer Manufacturing3.81%
Commercial Services3.56%
Transportation3.50%
Health Services3.36%
Consumer Services1.99%
Energy Minerals1.98%
Industrial Services1.94%
Process Industries1.39%
Communications1.11%
Non-Energy Minerals0.92%
Consumer Durables0.56%
Utilities0.43%
Distribution Services0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.99%
Europe13.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history