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
 

Activos

Stocks
 
100.00%

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%