Amundi FTSE 100 UCITS ETF Acc
LU1650492173
Amundi FTSE 100 UCITS ETF Acc/ LU1650492173 /
NAV19/07/2024 |
Chg.-0.0839 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.9084GBP |
-0.60% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
The investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) (the "Benchmark Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index ( Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Objectif d'investissement
The investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) (the "Benchmark Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index ( Tracking Error").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United Kingdom |
Branche: |
ETF Stocks |
Benchmark: |
FTSE 100 Total Return Index GBP |
Début de l'exercice: |
01/01 |
Dernière distribution: |
27/05/2009 |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
724.79 Mio.
EUR
|
Date de lancement: |
03/04/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.07% |
Investissement minimum: |
1.00 GBP |
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/
|
Branches
Finance |
|
19.28% |
Basic Consumer Goods |
|
16.13% |
Industry |
|
14.18% |
Healthcare |
|
12.94% |
Energy |
|
12.92% |
Commodities |
|
8.75% |
Consumer goods, cyclical |
|
5.70% |
Utilities |
|
4.06% |
Telecommunication Services |
|
2.79% |
IT/Telecommunication |
|
1.17% |
real estate |
|
1.15% |
various sectors |
|
0.92% |
Autres |
|
0.01% |