NAV11/11/2024 Var.+0.3112 Type of yield Focus sugli investimenti Società d'investimento
40.1868EUR +0.78% reinvestment Equity Europe Amundi Luxembourg 

Investment strategy

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Telecommunications 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 telecommunications 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.
 

Investment goal

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Telecommunications 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX Europe 600 Telecommunications Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: SOCIETE GENERALE LUXEMBOURG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 32.08 mill.  EUR
Data di lancio: 21/03/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
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
 

Attività

Stocks
 
100.00%

Paesi

Germany
 
30.81%
Sweden
 
12.63%
Spain
 
12.38%
United Kingdom
 
11.14%
Finland
 
9.85%
France
 
7.44%
Switzerland
 
5.26%
Netherlands
 
5.11%
Norway
 
2.55%
Italy
 
2.28%
Luxembourg
 
0.55%

Filiali

Telecommunication Services
 
85.29%
IT/Telecommunication
 
14.71%