Key stats
About AMUNDI S&P 500 II UCITS ETF
Home page
Inception date
Dec 9, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU1135865084
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 Technology23.49%
Technology Services19.43%
Finance14.08%
Retail Trade10.05%
Health Technology6.78%
Health Services3.26%
Consumer Non-Durables2.93%
Consumer Durables2.82%
Commercial Services2.57%
Consumer Services2.11%
Producer Manufacturing2.09%
Transportation2.02%
Industrial Services1.79%
Communications1.58%
Energy Minerals1.49%
Utilities1.36%
Process Industries0.74%
Non-Energy Minerals0.72%
Distribution Services0.67%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.14%
Europe6.66%
Middle East1.08%
Latin America0.11%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history