Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution
No trades
Key stats
About Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution
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Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1950341179
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 Services22.87%
Electronic Technology21.33%
Finance12.29%
Retail Trade11.30%
Health Technology9.61%
Health Services2.93%
Producer Manufacturing2.90%
Consumer Services2.71%
Consumer Durables2.49%
Commercial Services1.94%
Utilities1.93%
Consumer Non-Durables1.81%
Transportation1.44%
Industrial Services1.09%
Process Industries1.05%
Distribution Services1.05%
Energy Minerals0.80%
Communications0.24%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.32%
Europe5.07%
Middle East0.46%
Latin America0.14%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history