Amundi CAC 40 UE A.
FR0013380607
Amundi CAC 40 UE A./ FR0013380607 /
NAV31/10/2024 |
Var.-0.3736 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
35.1709EUR |
-1.05% |
reinvestment |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Investment strategy
The fund is a passively managed, index-based UCITS. The objective of the Fund management is to replicate, both upwards and downwards, the performance of the CAC 40 Gross Total Return Index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of the shares of the 40 largest companies listed on Euronext Paris while keeping the tracking error between the performance of the Fund and that of the Benchmark Index to a minimum.
The Fund aims to achieve its objective by means of direct replication, namely by primarily investing in an asset pool formed of securities comprising the Benchmark Indicator and/or the financial instruments representative of all or part of the securities comprising the Benchmark Indicator. In order to optimise the replication of the Benchmark Index, the Fund may use a sampling technique in addition to collateralised temporary sales of securities.
Investment goal
The fund is a passively managed, index-based UCITS. The objective of the Fund management is to replicate, both upwards and downwards, the performance of the CAC 40 Gross Total Return Index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of the shares of the 40 largest companies listed on Euronext Paris while keeping the tracking error between the performance of the Fund and that of the Benchmark Index to a minimum.. The expected level of the tracking error under normal market conditions is indicated in the Fund's prospectus.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
France |
Settore: |
ETF Stocks |
Benchmark: |
CAC 40 Total Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Société Générale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
3.78 bill.
EUR
|
Data di lancio: |
13/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
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
France |
|
99.42% |
Netherlands |
|
0.58% |
Filiali
Industry |
|
25.33% |
Consumer goods, cyclical |
|
19.13% |
Healthcare |
|
11.18% |
Consumer goods |
|
10.14% |
Finance |
|
9.75% |
Energy |
|
7.73% |
Commodities |
|
6.40% |
IT/Telecommunication |
|
4.12% |
Telecommunication Services |
|
2.85% |
Utilities |
|
2.83% |
real estate |
|
0.54% |