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/
 

Attività

Stocks
 
100.00%

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%