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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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology26.28%
Technology Services19.92%
Retail Trade12.29%
Finance11.28%
Health Technology7.73%
Health Services3.21%
Consumer Services3.08%
Consumer Non-Durables2.49%
Consumer Durables2.16%
Producer Manufacturing2.13%
Communications2.06%
Utilities1.23%
Industrial Services1.18%
Energy Minerals1.07%
Commercial Services0.96%
Distribution Services0.93%
Transportation0.88%
Process Industries0.76%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.16%
Europe4.56%
Middle East0.17%
Latin America0.12%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2266995542 invests in stocks. The fund's major sectors are Electronic Technology, with 26.28% stocks, and Technology Services, with 19.92% of the basket. The assets are mostly located in the North America region.
LU2266995542 top holdings are NVIDIA Corporation and Apple Inc., occupying 8.19% and 7.88% of the portfolio correspondingly.
LU2266995542 fund flows account for 50.76 M USD (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.
No, LU2266995542 doesn't pay dividends to its holders.
LU2266995542 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 26, 2010, and its management style is Passive.
LU2266995542 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
LU2266995542 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2266995542 invests in stocks.
LU2266995542 price has risen by 3.25% over the last month, and its yearly performance shows a 11.64% increase. See more dynamics on LU2266995542 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 6.35% increase in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 6.35% increase in three-month performance and has increased by 3.41% in a year.
LU2266995542 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.