NAV05/09/2024 Var.-2.3916 Type of yield Focus sugli investimenti Società d'investimento
185.7851EUR -1.27% reinvestment Equity Worldwide Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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%.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: S&P Global Luxury Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Niederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 31/01/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
40.43%
France
 
22.59%
Italy
 
9.83%
Germany
 
9.01%
Switzerland
 
8.81%
United Kingdom
 
3.94%
Japan
 
1.79%
Hong Kong, SAR of China
 
1.36%
Korea, Republic Of
 
0.76%
China
 
0.74%
Australia
 
0.64%
Canada
 
0.08%
Altri
 
0.02%

Filiali

Consumer goods, cyclical
 
89.02%
Consumer goods
 
10.98%