Amundi STOXX Europe 600 Industrials UCIT ETF Dist/  LU2082997789  /

Fonds
NAV22/08/2024 Chg.+0.5496 Type de rendement Focus sur l'investissement Société de fonds
154.1100EUR +0.36% paying dividend Equity Europe Amundi Luxembourg 

Stratégie d'investissement

The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Industry Industrials 30-15 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 Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe") that belong to the industrials industry as defined by the Industry Classification Benchmark ("ICB"). The Initial Universe provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe. The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies. The Sub-Fund is eligible to the French equity savings plans (PEA) which means that the Sub-Fund invests at least 75% of its assets in a diversified portfolio of equities issued by an issuer incorporated either in European Union member state or in a member state of the European Economic Area.
 

Objectif d'investissement

The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Industry Industrials 30-15 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 Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX Europe 600 Industry Industrials 30-15 Index
Début de l'exercice: 01/01
Dernière distribution: 12/12/2023
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 50.46 Mio.  EUR
Date de lancement: 03/09/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.30%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 5.00%
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

France
 
30.20%
United Kingdom
 
15.98%
Germany
 
14.99%
Switzerland
 
13.75%
Sweden
 
11.62%
Denmark
 
2.85%
Finland
 
2.69%
Spain
 
2.05%
Ireland
 
1.96%
Italy
 
1.89%
Netherlands
 
0.89%
Norway
 
0.62%
Austria
 
0.51%

Branches

Industry
 
89.47%
Commodities
 
9.05%
IT/Telecommunication
 
1.04%
Telecommunication Services
 
0.26%
Utilities
 
0.18%