AMUNDI ETF STOXX EUROPE 50 UCITS ETF
FR0010790980
AMUNDI ETF STOXX EUROPE 50 UCITS ETF/ FR0010790980 /
Стоимость чистых активов30.09.2024 |
Изменение-1.1190 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.8374EUR |
-0.93% |
reinvestment |
Equity
Europe
|
Amundi AM (FR) ▶ |
Инвестиционная стратегия
By subscribing to AMUNDI ETF STOXX EUROPE 50 UCITS ETF, you are investing in a passive management UCITS whose objective is to replicate, as accurately as possible, the performance of the STOXX Europe 50 index (the "Index"), regardless of its performance, positive or negative. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is 2%. The Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in euro, is calculated and published by the index provider STOXX. You are exposed to currency risk between the currencies of the equities making up the Index and the currency of the Fund. The equities included in the STOXX Europe 50 index come from the top 50 stocks of 18 European countries. The Index's equities cover all economic sectors and are chosen for their level of market capitalisation, liquidity and sectoral weight.
In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund against that of the Index by concluding a forward exchange contract or "total return swap" (synthetic replication of the Index). The Fund's net income as well as its net realised capital gains are reinvested or redistributed at the discretion of the management company.
Инвестиционная цель
By subscribing to AMUNDI ETF STOXX EUROPE 50 UCITS ETF, you are investing in a passive management UCITS whose objective is to replicate, as accurately as possible, the performance of the STOXX Europe 50 index (the "Index"), regardless of its performance, positive or negative. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is 2%. The Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in euro, is calculated and published by the index provider STOXX. You are exposed to currency risk between the currencies of the equities making up the Index and the currency of the Fund. The equities included in the STOXX Europe 50 index come from the top 50 stocks of 18 European countries. The Index's equities cover all economic sectors and are chosen for their level of market capitalisation, liquidity and sectoral weight.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX Europe 50 |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
516.75 млн
EUR
|
Дата запуска: |
22.09.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
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
United Kingdom |
|
24.39% |
France |
|
22.94% |
Switzerland |
|
18.52% |
Germany |
|
13.19% |
Netherlands |
|
7.84% |
Denmark |
|
7.36% |
Spain |
|
2.67% |
Italy |
|
2.12% |
Belgium |
|
0.97% |
Отрасли
Healthcare |
|
24.63% |
Finance |
|
14.78% |
Consumer goods |
|
13.14% |
Industry |
|
12.44% |
IT/Telecommunication |
|
9.61% |
Energy |
|
8.06% |
Consumer goods, cyclical |
|
7.78% |
Commodities |
|
4.49% |
Utilities |
|
3.44% |
Telecommunication Services |
|
1.63% |