Amundi CAC MID 60 UE D.
FR0011041334
Amundi CAC MID 60 UE D./ FR0011041334 /
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/
|
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% |