Amundi St.Europe 600 UCITS ETF M.H.t.EUR
LU1574142243
Amundi St.Europe 600 UCITS ETF M.H.t.EUR/ LU1574142243 /
NAV22/08/2024 |
Chg.+0.3289 |
Type of yield |
Investment Focus |
Investment company |
133.1277EUR |
+0.25% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 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 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe. 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 which relate to the Index or constituents of the Index for investment and/or efficient portfolio management.
Investment goal
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Index |
Business year start: |
01/10 |
Last Distribution: |
12/12/2023 |
Depository bank: |
CACEIS Bank, Luxembourg Branch. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
8.32 bill.
EUR
|
Launch date: |
08/02/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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
|
Countries
United Kingdom |
|
22.81% |
France |
|
16.67% |
Switzerland |
|
14.13% |
Germany |
|
12.44% |
Netherlands |
|
7.87% |
Denmark |
|
5.98% |
Sweden |
|
5.02% |
Italy |
|
4.55% |
Spain |
|
3.96% |
Finland |
|
1.73% |
Belgium |
|
1.48% |
Norway |
|
1.07% |
Ireland |
|
0.94% |
Poland |
|
0.56% |
Austria |
|
0.39% |
Others |
|
0.40% |
Branches
Finance |
|
19.03% |
Industry |
|
16.55% |
Healthcare |
|
15.77% |
Consumer goods, cyclical |
|
10.10% |
Basic Consumer Goods |
|
9.91% |
IT/Telecommunication |
|
8.40% |
Commodities |
|
6.46% |
Energy |
|
5.59% |
Utilities |
|
3.77% |
Telecommunication Services |
|
3.19% |
real estate |
|
1.23% |