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About MULTI UNITS LUXEMB
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0496786657
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
Retail Trade
Stocks100.00%
Electronic Technology27.81%
Technology Services23.09%
Finance12.72%
Retail Trade10.71%
Health Technology6.34%
Consumer Services4.05%
Health Services2.67%
Utilities1.84%
Consumer Durables1.82%
Communications1.61%
Consumer Non-Durables1.25%
Producer Manufacturing1.10%
Industrial Services0.94%
Distribution Services0.89%
Process Industries0.86%
Energy Minerals0.78%
Transportation0.66%
Commercial Services0.62%
Non-Energy Minerals0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.46%
Europe3.19%
Middle East0.24%
Latin America0.11%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
6TVM invests in stocks. The fund's major sectors are Electronic Technology, with 27.81% stocks, and Technology Services, with 23.09% of the basket. The assets are mostly located in the North America region.
6TVM top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.00% and 6.54% of the portfolio correspondingly.
6TVM last dividends amounted to 0.69 CHF. The year before, the issuer paid 0.43 CHF in dividends, which shows a 37.73% increase.
Yes, 6TVM pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Dec 13, 2024) amounted to 0.69 CHF. The dividends are paid annually.
6TVM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 26, 2010, and its management style is Passive.
6TVM expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
6TVM follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
6TVM invests in stocks.
6TVM price has risen by 9.18% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on 6TVM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.32% increase in three-month performance and has increased by 1.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.32% increase in three-month performance and has increased by 1.35% in a year.
6TVM trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.