Amundi I.S.S&P Gl.Luxury UE EUR
LU1681048630
Amundi I.S.S&P Gl.Luxury UE EUR/ LU1681048630 /
NAV12/11/2024 |
Chg.-4.3890 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
195.5762EUR |
-2.19% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
The objective of this Sub-Fund is to track the performance of S&P Global Luxury Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub- Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. S&P Global Luxury Index is an equity index comprised of 80 of the largest publicly traded companies engaged in the production or distribution of luxury goods or the provision of luxury services.
Objectif d'investissement
The objective of this Sub-Fund is to track the performance of S&P Global Luxury Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub- Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
S&P Global Luxury Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Niederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
31/01/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
United States of America |
|
33.43% |
France |
|
26.09% |
Italy |
|
10.69% |
Germany |
|
8.62% |
Switzerland |
|
8.49% |
United Kingdom |
|
6.49% |
Hong Kong, SAR of China |
|
2.24% |
Japan |
|
1.33% |
China |
|
1.04% |
Australia |
|
0.72% |
Korea, Republic Of |
|
0.55% |
Singapore |
|
0.25% |
Canada |
|
0.05% |
Autres |
|
0.01% |
Branches
Consumer goods, cyclical |
|
83.59% |
Consumer goods |
|
16.41% |