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/
 

Activos

Stocks
 
100.00%

Países

United Kingdom
 
100.00%

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%