Amundi ETF S&P Global Luxury UCITS ETF USD ISIN FR0011708130, WKN A12FGT

 
 

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

Investment strategy

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

   KIID DE
 

S&P Global Luxury (1)

Equity (782) World (105) Consumer Discretionary (3)

Quote

EUR 90.65
NAV
05/12/16
75.36 52 weeks low/high 91.46
52 weeks low/high
 
No savings plan
 

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

Risk

EUR 2 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.78% Risk category
Inception Date 17 February 2014
Maximum drawdown
since inception (in USD)
-21.82%
Maximum drawdown period 30 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
Tax data Bundesanzeiger

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 -
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

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

Return

1 year: -0.32%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
0.90% 3.71% - - -
1 month 3 months 6 months 1 year 3 years
4.00% 6.07% 9.31% -0.32% -
 

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

 

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

The Amundi ETF S&P Global Luxury UCITS ETF USD 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 USD is a very small ETF with 2m Euro assets under management. The ETF is older than 1 year 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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