Multi Units Luxembourg Lyxor S&P 500 UCITS ETF Daily Hedged to GBP Distribution
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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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology24.33%
Technology Services22.01%
Finance14.05%
Retail Trade11.43%
Health Technology7.85%
Consumer Durables3.80%
Producer Manufacturing3.21%
Transportation2.38%
Consumer Services2.14%
Consumer Non-Durables1.80%
Health Services1.75%
Process Industries1.24%
Commercial Services1.00%
Utilities0.89%
Communications0.82%
Industrial Services0.71%
Distribution Services0.52%
Energy Minerals0.05%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.80%
Europe6.85%
Middle East1.22%
Latin America0.13%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1950341179 invests in stocks. The fund's major sectors are Electronic Technology, with 24.33% stocks, and Technology Services, with 22.01% of the basket. The assets are mostly located in the North America region.
LU1950341179 top holdings are NVIDIA Corporation and Apple Inc., occupying 7.84% and 6.61% of the portfolio correspondingly.
LU1950341179 last dividends amounted to 2.56 GBP. The year before, the issuer paid 1.65 GBP in dividends, which shows a 35.55% increase.
LU1950341179 assets under management is 576.13 M GBP. It's risen 74.57% over the last month.
LU1950341179 fund flows account for 507.98 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LU1950341179 pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Dec 13, 2024) amounted to 2.56 GBP. The dividends are paid annually.
LU1950341179 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 15, 2019, and its management style is Passive.
LU1950341179 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LU1950341179 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1950341179 invests in stocks.
LU1950341179 price has risen by 6.63% over the last month, and its yearly performance shows a 12.24% increase. See more dynamics on LU1950341179 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.47% over the last month, showed a −0.23% decrease in three-month performance and has increased by 12.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.47% over the last month, showed a −0.23% decrease in three-month performance and has increased by 12.84% in a year.
LU1950341179 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.