AMUNDI ETF MSCI EUROPE BANKS UCITS ETF/  FR0010688176  /

Fonds
NAV2024-05-10 Chg.+1.0180 Type of yield Investment Focus Investment company
128.0842EUR +0.80% reinvestment Equity Europe Amundi Asset Mgmt. 

Investment strategy

By subscribing to AMUNDI ETF MSCI EUROPE BANKS UCITS ETF, you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the MSCI Europe Banks index (the "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 Index countervalued in is 2%. The 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. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. However, you are not exposed to the currency risk between the currency of the Index and the currency of the Fund. In order to replicate the Index, the UCITS exchanges the performance of g the assets held by the Fund against that of the Index by concluding a forward exchange contract or "total return swap" (synthetic replication of the Index).
 

Investment goal

By subscribing to AMUNDI ETF MSCI EUROPE BANKS UCITS ETF, you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the MSCI Europe Banks index (the "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 Index countervalued in is 2%. The 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. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. However, you are not exposed to the currency risk between the currency of the Index and the currency of the Fund.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Europe Banks
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: France
Distribution permission: Germany, United Kingdom
Fund manager: -
Fund volume: 49.73 mill.  EUR
Launch date: 2008-12-04
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.25%
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

United Kingdom
 
28.21%
Spain
 
17.77%
Italy
 
14.54%
France
 
11.59%
Netherlands
 
6.70%
Sweden
 
5.66%
Finland
 
3.83%
Denmark
 
2.20%
Belgium
 
2.00%
Ireland
 
2.00%
Norway
 
1.96%
Austria
 
1.63%
Germany
 
1.54%
Switzerland
 
0.37%

Branches

Finance
 
100.00%