Key stats
About AMUNDI S&P 500 II UCITS ETF
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Inception date
Dec 9, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Stocks100.00%
Electronic Technology23.49%
Technology Services22.65%
Finance12.79%
Retail Trade9.05%
Health Technology6.95%
Consumer Durables3.17%
Commercial Services2.54%
Consumer Services2.48%
Producer Manufacturing2.30%
Health Services2.28%
Consumer Non-Durables2.18%
Utilities2.04%
Energy Minerals1.84%
Process Industries1.72%
Industrial Services1.67%
Transportation1.27%
Communications0.98%
Distribution Services0.44%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.79%
Europe7.21%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history