Amundi Prime USA UCITS ETF Dist USD/  IE000IEGVMH6  /

Fonds
NAV2024-07-19 Chg.-0.2829 Type of yield Investment Focus Investment company
41.8041USD -0.67% paying dividend Equity ETF Stocks Amundi (IE) 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the Solactive GBS United States Large & Mid Cap Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index representative of the large and mid-cap securities listed and traded in the United States of America. More information about the composition of the index and its operating rules are available in the prospectus and at: solactive.com The Index value is available via Bloomberg (SUSLMCN). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the Solactive GBS United States Large & Mid Cap Index (the "Index").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Solactive GBS United States Large & Mid Cap Index
Business year start: 01-01
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 143.52 mill.  USD
Launch date: 2024-03-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.03%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

IT/Telecommunication
 
31.13%
Finance
 
12.84%
Healthcare
 
11.98%
Consumer goods, cyclical
 
9.96%
Telecommunication Services
 
9.58%
Industry
 
8.08%
Basic Consumer Goods
 
5.95%
Energy
 
3.85%
Utilities
 
2.31%
Commodities
 
2.24%
real estate
 
2.06%
Others
 
0.02%