Key stats
About Amundi S&P 500 II UCITS ETF
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Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0959211243
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology24.54%
Technology Services22.07%
Finance14.14%
Retail Trade11.77%
Health Technology7.36%
Producer Manufacturing3.19%
Consumer Services3.18%
Health Services2.99%
Consumer Durables2.50%
Consumer Non-Durables2.03%
Communications1.35%
Utilities1.06%
Industrial Services0.84%
Distribution Services0.60%
Transportation0.56%
Energy Minerals0.56%
Process Industries0.55%
Commercial Services0.53%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.11%
Europe3.50%
Middle East0.27%
Latin America0.11%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXH invests in stocks. The fund's major sectors are Electronic Technology, with 24.54% stocks, and Technology Services, with 22.07% of the basket. The assets are mostly located in the North America region.
SPXH top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.47% and 7.40% of the portfolio correspondingly.
SPXH last dividends amounted to 3.74 EUR. The year before, the issuer paid 2.50 EUR in dividends, which shows a 33.16% increase.
SPXH assets under management is 1.51 B EUR. It's risen 1.44% over the last month.
SPXH fund flows account for 396.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXH pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Dec 13, 2024) amounted to 3.74 EUR. The dividends are paid annually.
SPXH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 19, 2013, and its management style is Passive.
SPXH expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SPXH follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXH invests in stocks.
SPXH price has risen by 2.29% over the last month, and its yearly performance shows a 12.60% increase. See more dynamics on SPXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 9.39% increase in three-month performance and has increased by 14.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 9.39% increase in three-month performance and has increased by 14.60% in a year.
SPXH trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.