Amundi I.S.S&P Gl.Luxury UE USD
LU1681048713
Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
NAV24/09/2024 |
Diferencia+5.0426 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
213.7633USD |
+2.42% |
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, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
348.54 millones
EUR
|
Fecha de fundación: |
30/01/2018 |
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
|
Países
United States of America |
|
31.78% |
France |
|
26.66% |
Italy |
|
11.56% |
Germany |
|
9.48% |
Switzerland |
|
8.86% |
United Kingdom |
|
6.38% |
Hong Kong, SAR of China |
|
1.78% |
Japan |
|
1.19% |
China |
|
0.79% |
Australia |
|
0.72% |
Korea, Republic Of |
|
0.51% |
Singapore |
|
0.24% |
Canada |
|
0.05% |
Sucursales
Consumer goods, cyclical |
|
83.82% |
Consumer goods |
|
16.17% |
Otros |
|
0.01% |