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Amundi Global Luxury UCITS ETF EUR Acc (GLUX.PA)
Equity · Luxemburgo
GLUX.PA · PAR · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,25%
Patrimonio
467,43 M EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 196,61 EUR
- Clase de activo:
- Equity
- Posiciones:
- 31
- Inicio:
- 2018-01-30
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The Amundi Global Luxury UCITS ETF EUR Acc endeavors to mirror, with the highest possible precision, the performance of the S&P Global Luxury Index Net TR (referred to as "the Index"), irrespective of market direction. A primary goal is also to minimize any divergence, known as tracking error, between the fund's net asset value and the Index's returns. Details regarding the anticipated level of tracking error under typical market conditions are outlined in the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).