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
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 Technology22.08%
Technology Services21.42%
Finance13.52%
Retail Trade10.01%
Health Technology9.10%
Consumer Non-Durables3.20%
Health Services3.10%
Consumer Durables2.53%
Commercial Services2.39%
Energy Minerals2.09%
Producer Manufacturing2.02%
Consumer Services1.95%
Industrial Services1.87%
Utilities1.49%
Communications1.27%
Transportation0.52%
Non-Energy Minerals0.49%
Distribution Services0.48%
Process Industries0.43%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.72%
Europe6.85%
Middle East0.28%
Latin America0.13%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history