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