Amundi Prime USA UCITS ETF Dist USD
IE000IEGVMH6
Amundi Prime USA UCITS ETF Dist USD/ IE000IEGVMH6 /
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
|
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% |