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/
 

Actifs

Stocks
 
100.00%

Pays

United Kingdom
 
100.00%

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%