Amundi ST.Europe 600 Healthcare UE A.
LU1834986900
Amundi ST.Europe 600 Healthcare UE A./ LU1834986900 /
NAV19/12/2024 |
Chg.-2.7828 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
144.8165EUR |
-1.89% |
reinvestment |
Equity
Europe
|
Amundi AM (FR) ▶ |
Stratégie d'investissement
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Health Care Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
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 a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe") that belong to the healthcare industry as defined by the Industry Classification Benchmark ("ICB"). The Initial Universe provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
Objectif d'investissement
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Health Care Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Health Care Net Return EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Societe Generale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
754.54 Mio.
EUR
|
Date de lancement: |
21/03/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi AM (FR) |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Pays
Switzerland |
|
32.59% |
Denmark |
|
23.85% |
United Kingdom |
|
19.24% |
France |
|
11.85% |
Germany |
|
5.59% |
Belgium |
|
3.67% |
Netherlands |
|
1.20% |
Sweden |
|
0.90% |
Italy |
|
0.67% |
Finland |
|
0.29% |
Spain |
|
0.15% |
Branches
Healthcare |
|
96.67% |
Consumer goods |
|
2.02% |
Commodities |
|
1.16% |
Consumer goods, cyclical |
|
0.15% |