Amundi FTSE 100 UE MHtEUR-A./  LU1650492330  /

Fonds
NAV2024-08-22 Chg.+0.1292 Type of yield Investment Focus Investment company
152.1112EUR +0.09% reinvestment Equity ETF Stocks Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United Kingdom
Branch: ETF Stocks
Benchmark: FTSE 100 Total Return Index GBP
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 929.48 mill.  EUR
Launch date: 2017-11-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.23%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

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%
Others
 
0.01%