NAV27/06/2024 Chg.-0.4716 Type de rendement Focus sur l'investissement Société de fonds
155.9183EUR -0.30% reinvestment Equity Euroland Amundi Asset Mgmt. 

Stratégie d'investissement

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in securities lending.
 

Objectif d'investissement

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: ETF Stocks
Benchmark: Euro STOXX® Banks Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 1.58 Mrd.  EUR
Date de lancement: 08/11/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

Spain
 
26.45%
Italy
 
23.48%
France
 
17.68%
Netherlands
 
9.52%
Germany
 
7.35%
Finland
 
6.18%
Austria
 
3.37%
Ireland
 
2.98%
Belgium
 
2.55%
Portugal
 
0.44%

Branches

Finance
 
100.00%