Amundi EURO STOXX 50 II UE DHtUSD-A.
FR0012399806
Amundi EURO STOXX 50 II UE DHtUSD-A./ FR0012399806 /
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/
|
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% |