Amundi Euro Stoxx Banks UE Acc/  LU1829219390  /

Fonds
NAV2024-05-23 Chg.+0.1397 Type of yield Investment Focus Investment company
166.5535EUR +0.08% reinvestment Equity Euroland Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in securities lending.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks 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: Euroland
Branch: ETF Stocks
Benchmark: Euro STOXX® Banks Index
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 1.58 bill.  EUR
Launch date: 2018-11-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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/
 

Assets

Stocks
 
100.00%

Countries

Spain
 
26.54%
Italy
 
23.16%
France
 
17.31%
Netherlands
 
9.28%
Finland
 
7.36%
Germany
 
6.74%
Austria
 
3.47%
Belgium
 
2.95%
Ireland
 
2.81%
Portugal
 
0.38%

Branches

Finance
 
100.00%