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/
 

Attività

Stocks
 
100.00%

Paesi

Italy
 
100.00%

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%