Amundi MSCI Europe II UCITS ETF Acc
FR0010261198
Amundi MSCI Europe II UCITS ETF Acc/ FR0010261198 /
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/
|
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% |