Amundi IBEX 35 UCITS ETF Acc
FR0010655746
Amundi IBEX 35 UCITS ETF Acc/ FR0010655746 /
NAV7/19/2024 |
Chg.-1.4591 |
Type of yield |
Investment Focus |
Investment company |
267.2755EUR |
-0.54% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of 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 track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Spain |
Branch: |
ETF Stocks |
Benchmark: |
IBEX 35 Net Return Index |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, United Kingdom |
Fund manager: |
- |
Fund volume: |
211 mill.
EUR
|
Launch date: |
9/16/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Branches
Finance |
|
31.17% |
Consumer goods, cyclical |
|
20.68% |
Utilities |
|
19.45% |
Industry |
|
13.83% |
Telecommunication Services |
|
7.82% |
Energy |
|
3.20% |
real estate |
|
1.18% |
Healthcare |
|
1.10% |
Commodities |
|
1.08% |
IT/Telecommunication |
|
0.49% |