Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF • SPX

Capital at risk.

About Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0496786574
Trading on
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MI
Ticker
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SPX
Fund manager
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Amundi Luxembourg S.A.
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund 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 (the "Tracking Error"). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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9.00%
Dividend Yield
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1.22575
Valuation
Price to prospective earnings
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22.7
Price to book
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3.25
Price to sales
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4.61
Price to cashflow
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15.95
Price
52-week High
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€61.59
52-week Low
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€44.45
50-day moving average
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€60.13
200-day moving average
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€58.37
Technicals
YTD
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-0.63%
Year 1
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14.14%
Year 3
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17.80%
Year 5
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13.31%
Year 10
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14.14%
Volatility Year 1
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0.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.71%
Historical earnings
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9.93%
Sales
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7.32%
Cash flow
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11.07%
Book value
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9.51%
Sector breakdown
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Technology

34.15%

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Consumer

15.59%

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Financials

12.62%

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Communication

11.23%

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Healthcare

9.44%

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Industrials

7.94%

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Energy

3.17%

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Utilities

2.24%

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Real Estate

1.85%

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Materials

1.77%

Regional breakdown

North America

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPX?
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The name of SPX is Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF.

What is the ticker of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The primary ticker of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is SPX.

What is the ISIN of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The ISIN of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is LU0496786574.

What are the costs of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF
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The total expense ratio (TER) of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF pay dividends?
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No, Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF doesn't pay dividends.

What currency is Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF traded in?
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Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is traded in EUR.

Is Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF an accumulating or distributing ETF?
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Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is accumulating.

Who is the fund manager of “Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The fund manager of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is Amundi Luxembourg S.A..

What is the fund size of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF?
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The fund size of Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is null.