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
 

Активы

Stocks
 
100.00%

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%