Amundi FTSE MIB UCITS ETF Acc
FR0014002H76
Amundi FTSE MIB UCITS ETF Acc/ FR0014002H76 /
NAV31/10/2024 |
Var.-0.1043 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.1164EUR |
-0.64% |
reinvestment |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the FTSE MIB™ Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro and representative of the performance of the 40 largest stocks listed on Borsa Italiana, while minimising the tracking error between the Fund's performance and that of the Benchmark.
The Fund aims to achieve its objective through direct replication, i.e. by primarily investing in a basket of assets consisting of the securities comprising the Benchmark and/or eligible financial instruments representing all or part of the securities comprising the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities.
Investment goal
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the FTSE MIB™ Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro and representative of the performance of the 40 largest stocks listed on Borsa Italiana, while minimising the tracking error between the Fund's performance and that of the Benchmark.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Italy |
Settore: |
ETF Stocks |
Benchmark: |
FTSE MIB |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
19/04/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.35% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi AM (FR) |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Filiali
Finance |
|
42.62% |
Consumer goods, cyclical |
|
18.41% |
Utilities |
|
17.36% |
Energy |
|
7.87% |
Industry |
|
6.22% |
IT/Telecommunication |
|
3.44% |
Healthcare |
|
2.09% |
Telecommunication Services |
|
1.27% |
Consumer goods |
|
0.72% |