Key stats
About AMUNDI S&P 500 II UCITS ETF
Home page
Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0959211326
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 Technology23.43%
Technology Services22.33%
Finance12.87%
Health Technology9.58%
Retail Trade9.43%
Producer Manufacturing3.34%
Consumer Services3.06%
Consumer Non-Durables2.50%
Industrial Services1.89%
Commercial Services1.83%
Health Services1.81%
Consumer Durables1.56%
Communications1.23%
Utilities1.22%
Transportation1.06%
Non-Energy Minerals0.77%
Energy Minerals0.76%
Process Industries0.73%
Distribution Services0.60%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.44%
Europe6.01%
Middle East0.42%
Latin America0.13%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history