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