Key stats
About Amundi S&P 500 II ETF -C-EUR- Capitalisation
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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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology26.33%
Technology Services19.77%
Retail Trade12.16%
Finance11.57%
Health Technology7.14%
Consumer Services3.11%
Health Services3.06%
Consumer Non-Durables2.55%
Consumer Durables2.18%
Producer Manufacturing2.13%
Communications2.05%
Transportation1.44%
Utilities1.24%
Industrial Services1.19%
Energy Minerals1.08%
Distribution Services0.95%
Commercial Services0.94%
Process Industries0.75%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.86%
Europe4.55%
Middle East0.47%
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
SP5C invests in stocks. The fund's major sectors are Electronic Technology, with 26.33% stocks, and Technology Services, with 19.77% of the basket. The assets are mostly located in the North America region.
SP5C top holdings are NVIDIA Corporation and Apple Inc., occupying 8.33% and 7.68% of the portfolio correspondingly.
SP5C assets under management is 9.88 B EUR. It's fallen 1.54% over the last month.
SP5C fund flows account for 5.79 B EUR (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, SP5C doesn't pay dividends to its holders.
SP5C shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 9, 2014, and its management style is Passive.
SP5C expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SP5C follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP5C invests in stocks.
SP5C price has risen by 0.49% over the last month, and its yearly performance shows a −8.67% decrease. See more dynamics on SP5C price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.01% decrease in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.01% decrease in three-month performance and has increased by 3.41% in a year.
SP5C trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.