NAV01/08/2024 Chg.-4.5395 Type de rendement Focus sur l'investissement Société de fonds
205.2478USD -2.16% 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, Luxembourg
Gestionnaire du fonds: -
Actif net: 348.54 Mio.  EUR
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 USD
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
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
39.51%
France
 
23.70%
Italy
 
9.66%
Germany
 
9.14%
Switzerland
 
8.84%
United Kingdom
 
3.95%
Japan
 
1.57%
Hong Kong, SAR of China
 
1.50%
Korea, Republic Of
 
0.73%
China
 
0.66%
Australia
 
0.64%
Canada
 
0.09%
Autres
 
0.01%

Branches

Consumer goods, cyclical
 
89.18%
Basic Consumer Goods
 
10.82%