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 |
Var.+0.3289 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Index |
Business year start: |
01/10 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
8.32 bill.
EUR
|
Data di lancio: |
08/02/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
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% |
Altri |
|
0.40% |
Filiali
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% |