Amundi IBEX 35 UCITS ETF Acc
FR0010655746
Amundi IBEX 35 UCITS ETF Acc/ FR0010655746 /
NAV19/07/2024 |
Var.-1.4591 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Spain |
Settore: |
ETF Stocks |
Benchmark: |
IBEX 35 Net Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, United Kingdom |
Gestore del fondo: |
- |
Volume del fondo: |
211 mill.
EUR
|
Data di lancio: |
16/09/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Asset Mgmt. |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Filiali
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% |