Amundi EURO STOXX 50 II UE DHtCHF-A./  FR0012399731  /

Fonds
NAV2024-11-01 Chg.+1.6102 Type of yield Investment Focus Investment company
161.8379CHF +1.00% reinvestment Equity Euroland Amundi AM (FR) 

Investment strategy

Fund is a passively managed index-based UCITS. The Fund's objective is to replicate the performance, both upwards and downwards, of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of 50 investment grade Eurozone securities, while minimising the tracking error between the Fund's performance and that of the Benchmark. The Fund aims to achieve its objective through direct replication, i.e. by primarily investing in a basket of assets consisting of the securities comprising the Benchmark and/or eligible financial instruments representing all or part of the securities comprising the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities.
 

Investment goal

Fund is a passively managed index-based UCITS. The Fund's objective is to replicate the performance, both upwards and downwards, of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of 50 investment grade Eurozone securities, while minimising the tracking error between the Fund's performance and that of the Benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: EURO STOXX 50
Business year start: 11-01
Last Distribution: -
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 2.87 bill.  EUR
Launch date: 2018-09-19
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi AM (FR)
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

France
 
39.51%
Germany
 
26.70%
Netherlands
 
14.70%
Italy
 
8.22%
Spain
 
7.60%
Finland
 
1.65%
Belgium
 
1.62%

Branches

Finance
 
20.97%
Industry
 
17.36%
Consumer goods, cyclical
 
16.71%
IT/Telecommunication
 
16.18%
Consumer goods
 
7.18%
Healthcare
 
6.09%
Energy
 
4.88%
Commodities
 
4.06%
Utilities
 
3.88%
Telecommunication Services
 
2.69%