AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)/  FR0010717090  /

Fonds
NAV2024-05-21 Chg.-0.4099 Type of yield Investment Focus Investment company
164.2478EUR -0.25% reinvestment Equity Euroland Amundi Asset Mgmt. 

Investment strategy

By subscribing to AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF you are investing in a passive management strategy UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield Strategy Index (the "Strategy Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Strategy Index countervalued in is 2%. The Strategy Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in US dollars, is calculated and published by the index provider MSCI. The equities included in the composition of the MSCI EMU High Dividend Yield Strategy Index belong to the universe of the largest securities on the 10 European Economic and Monetary Union markets, and with the highest dividend rates in their respective countries. In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into futures contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, savings plan reserved for French investors).
 

Investment goal

By subscribing to AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF you are investing in a passive management strategy UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield Strategy Index (the "Strategy Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Strategy Index countervalued in is 2%. The Strategy Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in US dollars, is calculated and published by the index provider MSCI. The equities included in the composition of the MSCI EMU High Dividend Yield Strategy Index belong to the universe of the largest securities on the 10 European Economic and Monetary Union markets, and with the highest dividend rates in their respective countries.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: MSCI EMU High Dividend Yield
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: France
Distribution permission: Germany
Fund manager: -
Fund volume: 223.39 mill.  EUR
Launch date: 2009-02-26
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
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

France
 
29.65%
Germany
 
24.35%
Italy
 
12.18%
Netherlands
 
10.40%
Spain
 
10.37%
Finland
 
9.06%
Ireland
 
1.76%
Belgium
 
1.14%
Austria
 
1.09%

Branches

Consumer goods, cyclical
 
21.66%
Finance
 
19.46%
Utilities
 
10.60%
Basic Consumer Goods
 
9.96%
Industry
 
8.98%
Energy
 
8.85%
Commodities
 
8.67%
Telecommunication Services
 
6.10%
Healthcare
 
5.71%
Others
 
0.01%