Amundi MSCI Europe II UCITS ETF Acc
FR0010261198
Amundi MSCI Europe II UCITS ETF Acc/ FR0010261198 /
NAV22/08/2024 |
Var.+0.6776 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
187.4085EUR |
+0.36% |
reinvestment |
Equity
Europe
|
Amundi AM (FR) ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the MSCI Europe Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of large- and mid-cap companies from European developed markets, 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.
Investment goal
The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the MSCI Europe Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of large- and mid-cap companies from European developed markets, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Europe Net Return EUR Index |
Business year start: |
01/11 |
Ultima distribuzione: |
09/12/2020 |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
741 mill.
EUR
|
Data di lancio: |
11/01/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi AM (FR) |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
United Kingdom |
|
22.34% |
France |
|
17.00% |
Switzerland |
|
14.72% |
Germany |
|
13.14% |
Netherlands |
|
8.27% |
Denmark |
|
6.05% |
Sweden |
|
4.91% |
Italy |
|
4.11% |
Spain |
|
4.08% |
Finland |
|
1.52% |
Belgium |
|
1.43% |
Ireland |
|
0.91% |
Norway |
|
0.88% |
Portugal |
|
0.27% |
Austria |
|
0.26% |
Altri |
|
0.11% |
Filiali
Finance |
|
18.36% |
Healthcare |
|
16.40% |
Industry |
|
16.40% |
Basic Consumer Goods |
|
10.52% |
Consumer goods, cyclical |
|
10.26% |
IT/Telecommunication |
|
8.48% |
Commodities |
|
6.41% |
Energy |
|
5.44% |
Utilities |
|
3.80% |
Telecommunication Services |
|
3.08% |
real estate |
|
0.84% |
Altri |
|
0.01% |