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
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.
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
Health Technology
Stocks100.00%
Technology Services23.18%
Electronic Technology20.53%
Finance13.46%
Retail Trade10.73%
Health Technology10.07%
Consumer Services3.05%
Producer Manufacturing2.83%
Consumer Durables2.64%
Utilities2.15%
Health Services2.11%
Consumer Non-Durables1.64%
Transportation1.51%
Commercial Services1.51%
Process Industries1.34%
Distribution Services1.04%
Energy Minerals0.86%
Industrial Services0.66%
Communications0.45%
Non-Energy Minerals0.22%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.18%
Europe4.92%
Middle East0.75%
Latin America0.15%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history