Key stats
About Multi Units LU - Amundi S&P 500 II
Home page
Inception date
Apr 28, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1302703878
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
Retail Trade
Stocks100.00%
Technology Services23.87%
Electronic Technology21.25%
Finance14.35%
Retail Trade11.30%
Health Technology7.82%
Consumer Services3.08%
Producer Manufacturing2.71%
Consumer Durables2.41%
Consumer Non-Durables2.35%
Communications1.90%
Industrial Services1.62%
Utilities1.51%
Process Industries1.31%
Transportation1.16%
Distribution Services1.00%
Health Services0.77%
Commercial Services0.71%
Energy Minerals0.70%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.74%
Europe2.69%
Middle East0.42%
Latin America0.10%
Asia0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYSPH invests in stocks. The fund's major sectors are Technology Services, with 23.87% stocks, and Electronic Technology, with 21.25% of the basket. The assets are mostly located in the North America region.
LYSPH top holdings are Apple Inc. and Amazon.com, Inc., occupying 6.70% and 6.54% of the portfolio correspondingly.
LYSPH last dividends amounted to 2.94 CHF. Before that, the issuer paid 2.03 CHF in dividends, which shows a 30.95% increase.
LYSPH assets under management is 94.23 M CHF. It's risen 6.06% over the last month.
LYSPH fund flows account for 10.60 M CHF (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, LYSPH pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Dec 13, 2024) amounted to 2.94 CHF.
LYSPH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2016, and its management style is Passive.
LYSPH expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
LYSPH follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYSPH invests in stocks.
LYSPH price has risen by 3.38% over the last month, and its yearly performance shows a 11.17% increase. See more dynamics on LYSPH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 9.75% increase in three-month performance and has increased by 13.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 9.75% increase in three-month performance and has increased by 13.82% in a year.
LYSPH trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.