Amundi ST.Europe 600 Banks UE A.
LU2082996112
Amundi ST.Europe 600 Banks UE A./ LU2082996112 /
NAV22/08/2024 |
Var.+0.2287 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
47.1247EUR |
+0.49% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Banks Net Return EUR |
Business year start: |
01/01 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
Societe Generale Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Drali Hamid |
Volume del fondo: |
833.54 mill.
EUR
|
Data di lancio: |
21/03/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
United Kingdom |
|
27.62% |
Spain |
|
15.53% |
Italy |
|
14.21% |
France |
|
9.62% |
Netherlands |
|
6.00% |
Sweden |
|
5.64% |
Germany |
|
4.36% |
Finland |
|
3.88% |
Denmark |
|
2.90% |
Poland |
|
2.35% |
Austria |
|
2.07% |
Ireland |
|
1.81% |
Belgium |
|
1.61% |
Norway |
|
1.60% |
Switzerland |
|
0.52% |
Portugal |
|
0.28% |