Стоимость чистых активов21.05.2024 Изменение-0.0734 Тип доходности Инвестиционная направленность Инвестиционная компания
48.4304EUR -0.15% paying dividend Equity Europe Amundi Asset Mgmt. 

Инвестиционная стратегия

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
 

Инвестиционная цель

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: STOXX Europe 600 Banks Net Return EUR
Начало рабочего (бизнес) года: 01.11
Last Distribution: 12.12.2023
Депозитарный банк: Societe Generale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Drali Hamid
Объем фонда: 710 млн  EUR
Дата запуска: 21.03.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

United Kingdom
 
26.98%
Spain
 
16.17%
Italy
 
14.28%
France
 
10.93%
Netherlands
 
5.49%
Sweden
 
5.14%
Germany
 
4.43%
Finland
 
3.80%
Denmark
 
2.82%
Poland
 
2.28%
Austria
 
2.06%
Ireland
 
1.78%
Belgium
 
1.68%
Norway
 
1.43%
Switzerland
 
0.48%
Portugal
 
0.25%

Отрасли

Finance
 
99.98%
Другие
 
0.02%