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/
 

Attività

Stocks
 
100.00%

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%