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
Stocks100.00%
Technology Services21.65%
Electronic Technology21.63%
Finance12.09%
Retail Trade11.58%
Health Technology9.30%
Producer Manufacturing3.10%
Health Services3.06%
Consumer Services2.74%
Consumer Non-Durables2.70%
Consumer Durables2.46%
Commercial Services1.92%
Utilities1.92%
Transportation1.44%
Industrial Services1.09%
Distribution Services1.05%
Process Industries1.05%
Energy Minerals0.76%
Communications0.24%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.78%
Europe4.61%
Middle East0.47%
Latin America0.14%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history