NAV01/11/2024 Var.+0.6138 Type of yield Focus sugli investimenti Società d'investimento
63.1327EUR +0.98% paying dividend Equity Euroland Amundi Luxembourg 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The Investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return index (net dividends reinvested) (the Benchmark Index") denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the euro zone, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The Investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return index (net dividends reinvested) (the Benchmark Index") denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the euro zone, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Euroland
Settore: ETF Stocks
Benchmark: MSCI EMU Net Return Index
Business year start: 01/01
Ultima distribuzione: 12/12/2023
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 372 mill.  EUR
Data di lancio: 07/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
100.00%

Paesi

France
 
33.62%
Germany
 
26.87%
Netherlands
 
14.54%
Spain
 
8.42%
Italy
 
8.18%
Finland
 
3.11%
Belgium
 
3.00%
Ireland
 
0.90%
Portugal
 
0.58%
Austria
 
0.55%
Luxembourg
 
0.22%
Altri
 
0.01%

Filiali

Finance
 
19.98%
Industry
 
17.61%
Consumer goods, cyclical
 
14.04%
IT/Telecommunication
 
13.08%
Healthcare
 
7.61%
Consumer goods
 
7.13%
Utilities
 
5.92%
Commodities
 
5.17%
Telecommunication Services
 
4.58%
Energy
 
3.77%
real estate
 
1.11%