Amundi MSCI EMU UE Dist
LU1646360971
Amundi MSCI EMU UE Dist/ LU1646360971 /
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
|
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% |