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/
 

Активы

Stocks
 
100.00%

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%