AMUNDI S&P 500 ESG INDEX RE/  LU0996179429  /

Fonds
NAV10/3/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
403.0000EUR +0.05% 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%.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 ESG+ INDEX
Business year start: 10/1
Last Distribution: 12/12/2023
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Zhao Shan
Fund volume: 2.3 bill.  USD
Launch date: 4/15/2014
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.08%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

IT
 
34.16%
Finance
 
14.37%
Healthcare
 
12.99%
Industry
 
7.72%
Consumer goods, cyclical
 
7.33%
Telecommunication Services
 
7.26%
Consumer goods
 
6.82%
Energy
 
2.99%
real estate
 
2.53%
Commodities
 
2.52%
Utilities
 
1.31%