Amundi IBEX 35 UCITS ETF Acc
FR0010655746
Amundi IBEX 35 UCITS ETF Acc/ FR0010655746 /
NAV19/07/2024 |
Diferencia-1.4591 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
267.2755EUR |
-0.54% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Spain |
Sucursal: |
ETF Stocks |
Punto de referencia: |
IBEX 35 Net Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Societe Generale |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, United Kingdom |
Gestor de fondo: |
- |
Volumen de fondo: |
211 millones
EUR
|
Fecha de fundación: |
16/09/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Sucursales
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% |