LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF DAILY HGD TO EUR DISLL

LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF DAILY HGD TO EUR DIS

295.25EURD
−2.15−0.72%
At close at Feb 27, 16:35 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪911.49 M‬EUR
Fund flows (1Y)
‪−73.32 M‬EUR
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.09 M‬
Expense ratio
0.07%

About LYXOR INTERNATIONAL ASSET MGMT S&P 500 UCITS ETF DAILY HGD TO EUR DIS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU0959211243
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 25, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology23.32%
Technology Services19.67%
Finance13.39%
Retail Trade10.06%
Health Technology9.28%
Health Services3.18%
Consumer Non-Durables3.06%
Consumer Durables2.60%
Commercial Services2.41%
Energy Minerals2.13%
Consumer Services2.13%
Producer Manufacturing2.02%
Industrial Services1.87%
Utilities1.41%
Communications1.24%
Transportation0.79%
Distribution Services0.50%
Non-Energy Minerals0.48%
Process Industries0.43%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.1%92%6%0.3%0%
North America92.76%
Europe6.83%
Middle East0.29%
Latin America0.12%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
7.16%
A
Apple Inc.AAPL
6.59%
A
Amazon.com, Inc.AMZN
5.81%
M
Meta Platforms Inc Class AMETA
4.48%
G
Alphabet Inc. Class AGOOGL
2.59%
U
UnitedHealth Group IncorporatedUNH
2.34%
B
BNP Paribas S.A. Class ABNP
2.27%
M
Microsoft CorporationMSFT
1.74%
C
Costco Wholesale CorporationCOST
1.66%
T
Tesla, Inc.TSLA
1.62%
Top 10 weight36.27%
435 total holdings

Dividends


Dec '20
Jul '21
Dec '21
Jul '22
Dec '22
Dec '23
Dec '24
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 11, 2024
Dec 13, 2024
3.740
Annual
Dec 12, 2023
Dec 13, 2023
Dec 15, 2023
2.500
Annual

Assets under management (AUM)



Fund Flows