AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF/  FR0010688192  /

Fonds
NAV2024-05-22 Chg.-0.0849 Type of yield Investment Focus Investment company
415.8861EUR -0.02% reinvestment Equity Europe Amundi Asset Mgmt. 

Investment strategy

By subscribing to AMUNDI ETF MSCI EUROPE HEALTHCARE 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 Health Care (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. The equities included in the composition of the MSCI Europe Health Care index are derived from the healthcare sector's universe of European companies. In order to replicate the Index, the UCITS exchanges the performance of 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). The Fund's net income as well as its net realised capital gains are reinvested or redistributed at the discretion of the management company. You can resell your units during the opening hours of the various stock exchanges provided that the Market Makers are able to animate the market.
 

Investment goal

By subscribing to AMUNDI ETF MSCI EUROPE HEALTHCARE 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 Health Care (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. The equities included in the composition of the MSCI Europe Health Care index are derived from the healthcare sector's universe of European companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Europe Health Care
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: France
Distribution permission: Germany, United Kingdom
Fund manager: -
Fund volume: 63.97 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

Switzerland
 
29.64%
Denmark
 
27.19%
United Kingdom
 
19.76%
France
 
11.81%
Germany
 
6.36%
Belgium
 
2.30%
Netherlands
 
1.24%
Italy
 
0.71%
Sweden
 
0.59%
Finland
 
0.24%
Spain
 
0.16%

Branches

Healthcare
 
100.00%