Стоимость чистых активов22.08.2024 Изменение-0.1590 Тип доходности Инвестиционная направленность Инвестиционная компания
193.7032EUR -0.08% paying dividend Equity ETF Stocks Amundi AM (FR) 

Инвестиционная стратегия

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the CAC Mid 60 Gross Total Return index (gross dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of 60 mid-cap stocks listed on the regulated markets of Euronext Paris, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). The expected Tracking Error under normal market conditions is indicated in the Fund's prospectus. The Fund aims to achieve its objective through direct replication, namely by investing mainly in a basket of assets comprising the securities that make up the Benchmark and/or eligible financial instruments that are representative of all or some of the securities that make up the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
 

Инвестиционная цель

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the CAC Mid 60 Gross Total Return index (gross dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of 60 mid-cap stocks listed on the regulated markets of Euronext Paris, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: France
Branch: ETF Stocks
Бенчмарк: CAC Mid 60 Gross Return Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 12.12.2023
Депозитарный банк: Société Générale
Место жительства фонда: France
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: 15 млн  EUR
Дата запуска: 19.04.2018
Инвестиционная направленность: Mid Cap

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 5.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi AM (FR)
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

France
 
98.92%
Netherlands
 
1.08%

Отрасли

Industry
 
20.85%
Telecommunication Services
 
13.89%
Finance
 
12.10%
IT/Telecommunication
 
10.22%
Consumer goods, cyclical
 
8.99%
Energy
 
6.71%
Commodities
 
6.42%
Healthcare
 
6.40%
real estate
 
6.13%
Utilities
 
5.27%
Basic Consumer Goods
 
3.01%
Другие
 
0.01%