NAV08/07/2024 Diferencia-0.4105 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
215.7553USD -0.19% reinvestment Equity Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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%.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: S&P Global Luxury Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 348.54 millones  EUR
Fecha de fundación: 31/01/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
100.00%

Países

United States of America
 
38.95%
France
 
23.70%
Italy
 
9.60%
Germany
 
9.39%
Switzerland
 
8.77%
United Kingdom
 
4.13%
Japan
 
1.66%
Hong Kong, SAR of China
 
1.65%
Korea, Republic Of
 
0.78%
China
 
0.71%
Australia
 
0.56%
Canada
 
0.10%

Sucursales

Consumer goods, cyclical
 
88.54%
Basic Consumer Goods
 
11.46%