Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Dec 9, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services23.92%
Electronic Technology18.53%
Finance15.21%
Health Technology11.11%
Retail Trade10.51%
Producer Manufacturing3.60%
Consumer Services2.70%
Consumer Durables2.58%
Health Services2.08%
Transportation1.76%
Consumer Non-Durables1.46%
Commercial Services1.36%
Process Industries1.35%
Communications1.06%
Utilities0.92%
Energy Minerals0.76%
Industrial Services0.60%
Distribution Services0.42%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.36%
Europe6.18%
Middle East1.34%
Latin America0.12%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history