AMUNDI S&P 500 ESG INDEX RE
LU0996179429
AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
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
|
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% |