Amundi FTSE 100 UE MHtEUR-A.
LU1650492330
Amundi FTSE 100 UE MHtEUR-A./ LU1650492330 /
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
|
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% |