Amundi I.S.S&P Gl.Luxury UE USD
LU1681048713
Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
NAV06/09/2024 |
Var.-2.9218 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
202.8973USD |
-1.42% |
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 |
Gestore del fondo: |
- |
Volume del fondo: |
348.54 mill.
EUR
|
Data di lancio: |
30/01/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
1.00 USD |
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
|
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% |