Amundi MSCI EMU UE Dist
LU1646360971
Amundi MSCI EMU UE Dist/ LU1646360971 /
Стоимость чистых активов01.11.2024 |
Изменение+0.6138 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
63.1327EUR |
+0.98% |
paying dividend |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI EMU Net Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Société Générale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
372 млн
EUR
|
Дата запуска: |
07.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.05% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
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% |