ETFSP500ETFSP500ETFSP500

ETFSP500

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Key stats


Assets under management (AUM)
‪12.06 B‬PLN
Fund flows (1Y)
‪−2.16 B‬PLN
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
1.5%

About ETFSP500


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
Mar 26, 2010
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services21.02%
Electronic Technology20.41%
Finance15.17%
Health Technology10.37%
Retail Trade10.23%
Consumer Non-Durables3.33%
Producer Manufacturing2.84%
Health Services1.97%
Transportation1.96%
Consumer Services1.94%
Energy Minerals1.87%
Industrial Services1.72%
Utilities1.62%
Consumer Durables1.30%
Commercial Services1.26%
Process Industries1.23%
Non-Energy Minerals0.74%
Communications0.57%
Distribution Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
91%8%0%
North America91.13%
Europe8.83%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows