Key stats
About Mult Uni ASP5I UCI
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2266995542
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 Services23.72%
Electronic Technology21.79%
Finance12.98%
Retail Trade11.05%
Health Technology10.06%
Consumer Services2.91%
Producer Manufacturing2.85%
Consumer Durables2.21%
Health Services2.11%
Transportation1.66%
Utilities1.49%
Commercial Services1.47%
Consumer Non-Durables1.46%
Process Industries1.27%
Distribution Services0.86%
Energy Minerals0.84%
Communications0.57%
Industrial Services0.51%
Non-Energy Minerals0.20%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.16%
Europe4.59%
Middle East1.10%
Latin America0.15%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history