Key stats
About ETFSP500
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology24.60%
Technology Services19.29%
Finance15.75%
Retail Trade11.76%
Health Technology7.85%
Producer Manufacturing3.73%
Consumer Durables3.19%
Consumer Services2.77%
Transportation2.00%
Health Services1.80%
Consumer Non-Durables1.55%
Commercial Services1.42%
Communications1.10%
Utilities0.91%
Process Industries0.87%
Industrial Services0.74%
Distribution Services0.63%
Miscellaneous0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.33%
Europe7.21%
Middle East1.33%
Latin America0.13%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history