AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR
LU1681048630
AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR/ LU1681048630 /
NAV4/16/2025 |
Chg.-1.6218 |
Type of yield |
Investment Focus |
Investment company |
172.1565EUR |
-0.93% |
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, Czech Republic |
Fund manager: |
- |
Fund volume: |
449.77 mill.
EUR
|
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: |
3.00% |
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 |
|
34.77% |
France |
|
24.85% |
Italy |
|
10.76% |
Switzerland |
|
10.10% |
Germany |
|
8.29% |
United Kingdom |
|
5.79% |
Hong Kong, SAR of China |
|
2.03% |
Japan |
|
1.13% |
China |
|
1.05% |
Australia |
|
0.55% |
Korea, Republic Of |
|
0.41% |
Singapore |
|
0.22% |
Canada |
|
0.04% |
Others |
|
0.01% |
Branches
Consumer goods, cyclical |
|
86.81% |
Consumer goods |
|
13.19% |