Key stats
About AMUNDI S&P 500 II UCITS ETF
Expense ratio
0.09%
Home page
Inception date
Dec 9, 2014
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services22.26%
Electronic Technology17.83%
Finance12.84%
Retail Trade10.01%
Health Technology8.98%
Consumer Non-Durables3.44%
Health Services3.24%
Consumer Services3.22%
Consumer Durables2.94%
Producer Manufacturing2.59%
Transportation2.03%
Process Industries1.98%
Industrial Services1.93%
Energy Minerals1.91%
Utilities1.51%
Commercial Services1.27%
Communications0.86%
Non-Energy Minerals0.67%
Distribution Services0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.81%
Europe7.19%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history