Amundi ETF S&P Global Luxury UCITS ETF EUR ISIN FR0010688226, Valor Number 4855232

 
 

Strategy of Amundi ETF S&P Global Luxury UCITS ETF EUR

Investment strategy

The S&P Global Luxury index tracks the global luxury sector.

   KIID DE
 

S&P Global Luxury (2)

Equity (746) World (107) Consumer Discretionary (4)

Quote

CHF 100.28
Last quote
09/12/16
82.90 52 weeks low/high 101.46
52 weeks low/high
 
 

Risk and fees of Amundi ETF S&P Global Luxury UCITS ETF EUR

Risk

CHF 19 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 18.31% Risk category
Inception Date 04 December 2008
Maximum drawdown
since inception (in EUR)
-29.42%
Maximum drawdown period 20 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Date of last index change 17/02/14
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF S&P Global Luxury UCITS ETF EUR

Return

1 year: 3.08%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
4.00% -6.65% 6.48% 34.75% 38.95%
1 month 3 months 6 months 1 year 3 years
8.09% 8.55% 11.96% 3.08% 9.53%
 

Documents for Amundi ETF S&P Global Luxury UCITS ETF EUR

 

Description of Amundi ETF S&P Global Luxury UCITS ETF EUR

The Amundi ETF S&P Global Luxury UCITS ETF EUR invests in stocks with focus Consumer Discretionary, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF S&P Global Luxury UCITS ETF EUR is a very small ETF with 19m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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