Key stats
About LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF D-EUR DIS
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
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
Stocks100.00%
Technology Services25.38%
Electronic Technology17.58%
Finance13.28%
Retail Trade8.38%
Health Technology7.23%
Health Services3.51%
Consumer Non-Durables3.24%
Producer Manufacturing2.97%
Consumer Durables2.85%
Commercial Services2.56%
Consumer Services2.44%
Energy Minerals2.11%
Transportation2.03%
Utilities1.74%
Process Industries1.54%
Communications1.48%
Industrial Services0.95%
Non-Energy Minerals0.39%
Distribution Services0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.62%
Europe6.37%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history