AMUNDI S&P 500 ESG INDEX RE
LU0996179429
AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
NAV19/12/2024 |
Diferencia+3.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
435.8100EUR |
+0.75% |
paying dividend |
Equity
Mixed Sectors
|
Amundi Luxembourg ▶ |
Estrategia de inversión
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P 500 ESG+ 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 value is available via Bloomberg (SPXESAUN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Intended Retail Investor: This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Objetivo de inversión
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P 500 ESG+ 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: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P 500 ESG+ INDEX |
Inicio del año fiscal: |
01/10 |
Última distribución: |
10/12/2024 |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Zhao Shan |
Volumen de fondo: |
2.94 mil millones
USD
|
Fecha de fundación: |
29/06/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.50% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
0.00 EUR |
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
|
Países
United States of America |
|
100.00% |
Sucursales
IT |
|
35.47% |
Finance |
|
14.48% |
Healthcare |
|
11.78% |
Industry |
|
7.77% |
Consumer goods, cyclical |
|
7.57% |
Telecommunication Services |
|
7.45% |
Consumer goods |
|
6.45% |
Energy |
|
2.83% |
real estate |
|
2.50% |
Commodities |
|
2.42% |
Utilities |
|
1.28% |