Amundi Australia S&P/ASX 200 UCITS ETF Dist
LU0496786905
Amundi Australia S&P/ASX 200 UCITS ETF Dist/ LU0496786905 /
NAV22/08/2024 |
Var.-0.0043 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
50.4601EUR |
-0.01% |
paying dividend |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the S&P / ASX 200 Net Total Return Index (net dividends reinvested) ("Benchmark Index") denominated in Australian dollars (AUD), representative of the primary investable benchmark for the Australian equity market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index ("Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus.
A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI").The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the S&P / ASX 200 Net Total Return Index (net dividends reinvested) ("Benchmark Index") denominated in Australian dollars (AUD), representative of the primary investable benchmark for the Australian equity market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index ("Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Australia |
Settore: |
ETF Stocks |
Benchmark: |
S&P / ASX 200 Net Total Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
Société Générale Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
81.36 mill.
EUR
|
Data di lancio: |
26/03/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi AM (FR) |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
Australia |
|
96.12% |
United States of America |
|
2.03% |
New Zealand |
|
1.65% |
United Kingdom |
|
0.20% |
Filiali
Finance |
|
31.63% |
Commodities |
|
20.79% |
Healthcare |
|
10.10% |
Consumer goods, cyclical |
|
7.10% |
Industry |
|
6.71% |
real estate |
|
6.55% |
Energy |
|
4.77% |
Basic Consumer Goods |
|
4.00% |
Telecommunication Services |
|
3.65% |
IT/Telecommunication |
|
3.15% |
Utilities |
|
1.54% |
Altri |
|
0.01% |