Amundi St.Europe 600 UCITS ETF M.H.t.EUR/  LU1574142243  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%