NAV19/09/2024 Var.+58.1899 Type of yield Focus sugli investimenti Società d'investimento
4,095.9299GBP +1.44% paying dividend Equity Mixed Sectors Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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%.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 ESG+ INDEX
Business year start: 01/10
Ultima distribuzione: 12/12/2023
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Zhao Shan
Volume del fondo: 2.33 bill.  USD
Data di lancio: 15/04/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 0.11%
Investimento minimo: 500,000.00 GBP
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
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
100.00%

Filiali

IT
 
34.29%
Finance
 
14.03%
Healthcare
 
12.63%
Telecommunication Services
 
8.02%
Industry
 
7.83%
Consumer goods, cyclical
 
7.16%
Basic Consumer Goods
 
6.74%
Energy
 
3.15%
Commodities
 
2.52%
real estate
 
2.31%
various sectors
 
1.32%