Amundi I.S.S&P Gl.Luxury UE EUR/  LU1681048630  /

Fonds
NAV5/16/2024 Chg.+0.0555 Type of yield Investment Focus Investment company
208.1861EUR +0.03% reinvestment Equity Worldwide Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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%.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: S&P Global Luxury Index
Business year start: 10/1
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 1/31/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.15%
Minimum investment: 1.00 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
 
38.42%
France
 
24.32%
Germany
 
9.99%
Italy
 
9.81%
Switzerland
 
7.66%
United Kingdom
 
4.31%
Hong Kong, SAR of China
 
1.65%
Japan
 
1.49%
China
 
0.95%
Korea, Republic Of
 
0.74%
Australia
 
0.58%
Canada
 
0.08%

Branches

Consumer goods, cyclical
 
88.04%
Basic Consumer Goods
 
11.95%
Others
 
0.01%