NAV22/08/2024 Diferencia+0.6776 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
187.4085EUR +0.36% reinvestment Equity Europe Amundi AM (FR) 

Estrategia de inversión

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.
 

Objetivo de inversión

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").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: MSCI Europe Net Return EUR Index
Inicio del año fiscal: 01/11
Última distribución: 09/12/2020
Banco depositario: Societe Generale
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 741 millones  EUR
Fecha de fundación: 11/01/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi AM (FR)
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
0.11%

Sucursales

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%
Otros
 
0.01%