Amundi I.S.S&P Gl.Luxury UE EUR
LU1681048630
Amundi I.S.S&P Gl.Luxury UE EUR/ LU1681048630 /
| NAV11/30/2023 |
Chg.+1.1586 |
Type of yield |
Investment Focus |
Investment company |
| 191.6146EUR |
+0.61% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment goal
AMUNDI S&P GLOBAL LUXURY UCITS ETF seeks to replicate as closely as possible the evolution of the S&P Global Luxury, net return index, denominated in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 80 major luxury-related securities in the world, in a single transaction.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
S&P Global Luxury |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Niederlassung Luxemburg. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| 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
|
Countries
| United States of America |
|
38.25% |
| France |
|
24.20% |
| Germany |
|
10.17% |
| Italy |
|
7.89% |
| Switzerland |
|
7.13% |
| United Kingdom |
|
5.57% |
| Hong Kong, SAR of China |
|
1.98% |
| Japan |
|
1.95% |
| Global |
|
1.54% |
| China |
|
1.32% |
Branches
| Consumer goods, cyclical |
|
86.28% |
| Basic Consumer Goods |
|
13.72% |