Key stats
About AMUNDI S&P 500 II UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Aug 19, 2013
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Technology Services20.32%
Electronic Technology17.22%
Finance14.84%
Health Technology12.16%
Retail Trade9.52%
Producer Manufacturing3.84%
Consumer Non-Durables3.71%
Health Services2.67%
Consumer Durables2.59%
Consumer Services2.31%
Energy Minerals2.19%
Process Industries1.89%
Commercial Services1.70%
Industrial Services1.41%
Transportation1.32%
Communications0.75%
Utilities0.59%
Non-Energy Minerals0.55%
Distribution Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America88.12%
Europe11.84%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history