Amundi FTSE 100 UE D.
LU1650492256
Amundi FTSE 100 UE D./ LU1650492256 /
NAV19/07/2024 |
Diferencia-0.7493 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
124.2150GBP |
-0.60% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
ETF Stocks |
Punto de referencia: |
FTSE 100 Total Return Index GBP |
Inicio del año fiscal: |
01/01 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
724.79 millones
EUR
|
Fecha de fundación: |
09/11/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.07% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Sucursales
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% |
Otros |
|
0.01% |