Amundi St.Europe 600 UCITS ETF M.H.t.EUR
LU1574142243
Amundi St.Europe 600 UCITS ETF M.H.t.EUR/ LU1574142243 /
NAV01/10/2024 |
Chg.-0.5268 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
133.9353EUR |
-0.39% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
9.01 Mrd.
EUR
|
Date de lancement: |
08/02/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
United Kingdom |
|
23.08% |
France |
|
16.76% |
Switzerland |
|
14.65% |
Germany |
|
12.55% |
Netherlands |
|
7.20% |
Denmark |
|
5.60% |
Sweden |
|
5.05% |
Italy |
|
4.56% |
Spain |
|
4.02% |
Finland |
|
1.72% |
Belgium |
|
1.56% |
Norway |
|
1.04% |
Ireland |
|
0.89% |
Poland |
|
0.50% |
Austria |
|
0.41% |
Autres |
|
0.41% |
Branches
Finance |
|
19.39% |
Industry |
|
16.75% |
Healthcare |
|
16.35% |
Consumer goods |
|
10.15% |
Consumer goods, cyclical |
|
9.82% |
IT/Telecommunication |
|
7.56% |
Commodities |
|
6.20% |
Energy |
|
5.24% |
Utilities |
|
3.97% |
Telecommunication Services |
|
3.26% |
real estate |
|
1.30% |
Autres |
|
0.01% |