Amundi ST.Europe 600 Telecommunic.UE A./  LU1834988609  /

Fonds
NAV11/11/2024 Chg.+0.3112 Type of yield Investment Focus Investment company
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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX Europe 600 Telecommunications Net Return
Business year start: 01/01
Last Distribution: -
Depository bank: SOCIETE GENERALE LUXEMBOURG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 32.33 mill.  EUR
Launch date: 21/03/2024
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

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%

Branches

Telecommunication Services
 
85.29%
IT/Telecommunication
 
14.71%