Amundi STOXX Europe 600 Banks UCITS ETF Acc
LU1834983477
Amundi STOXX Europe 600 Banks UCITS ETF Acc/ LU1834983477 /
NAV7/19/2024 |
Chg.-0.1646 |
Type of yield |
Investment Focus |
Investment company |
31.8623EUR |
-0.51% |
reinvestment |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Banks Net Return EUR |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
Societe Generale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Drali Hamid |
Fund volume: |
923.97 mill.
EUR
|
Launch date: |
3/21/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
United Kingdom |
|
27.62% |
Spain |
|
15.53% |
Italy |
|
14.21% |
France |
|
9.62% |
Netherlands |
|
6.00% |
Sweden |
|
5.64% |
Germany |
|
4.36% |
Finland |
|
3.88% |
Denmark |
|
2.90% |
Poland |
|
2.35% |
Austria |
|
2.07% |
Ireland |
|
1.81% |
Belgium |
|
1.61% |
Norway |
|
1.60% |
Switzerland |
|
0.52% |
Portugal |
|
0.28% |