Amundi IBEX 35 UCITS ETF Acc
FR0010655746
Amundi IBEX 35 UCITS ETF Acc/ FR0010655746 /
Стоимость чистых активов19.07.2024 |
Изменение-1.4591 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
267.2755EUR |
-0.54% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Spain |
Branch: |
ETF Stocks |
Бенчмарк: |
IBEX 35 Net Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Societe Generale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
- |
Объем фонда: |
211 млн
EUR
|
Дата запуска: |
16.09.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.25% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Отрасли
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% |