Стоимость чистых активов22.08.2024 Изменение+0.0211 Тип доходности Инвестиционная направленность Инвестиционная компания
250.6445USD +0.01% reinvestment Equity Euroland 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 EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of 50 blue-chips in the Eurozone while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum. The Fund aims to achieve its objective through direct replication, i.e. 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 EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of 50 blue-chips in the Eurozone while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: EURO STOXX 50 Net Return Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: Societe Generale
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 2.54 млрд  EUR
Дата запуска: 19.09.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 1.00 USD
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/
 

Активы

Stocks
 
100.00%

Страны

France
 
39.40%
Germany
 
26.07%
Netherlands
 
15.91%
Italy
 
8.22%
Spain
 
7.19%
Finland
 
1.69%
Belgium
 
1.52%

Отрасли

Finance
 
20.00%
Consumer goods, cyclical
 
17.70%
IT/Telecommunication
 
17.60%
Industry
 
16.96%
Basic Consumer Goods
 
7.00%
Healthcare
 
5.59%
Energy
 
5.31%
Commodities
 
3.90%
Utilities
 
3.56%
Telecommunication Services
 
2.38%