NAV31/10/2024 Var.-2.8656 Type of yield Focus sugli investimenti Società d'investimento
249.3183USD -1.14% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: ETF Stocks
Benchmark: EURO STOXX 50
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: Societe Generale
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 2.54 bill.  EUR
Data di lancio: 19/09/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 5.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

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

Filiali

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%