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
 

Actifs

Stocks
 
100.00%

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%