Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist
LU2082996385
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist/ LU2082996385 /
NAV2024-05-16 |
Chg.+1.2239 |
Type of yield |
Investment Focus |
Investment company |
127.4711EUR |
+0.97% |
paying dividend |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Investment strategy
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Basic Resources Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe") that belong to the basic resources supersector as defined by the Industry Classification Benchmark ("ICB"). The Initial Universe provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
Investment goal
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Basic Resources Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX® Europe 600 Basic Resources Net Total Return Index |
Business year start: |
11-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
Societe Generale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
203.55 mill.
EUR
|
Launch date: |
2024-03-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
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/
|
Countries
United Kingdom |
|
62.51% |
Sweden |
|
12.89% |
Finland |
|
10.16% |
Luxembourg |
|
4.87% |
Norway |
|
3.14% |
Belgium |
|
2.57% |
Poland |
|
1.78% |
Austria |
|
1.12% |
Germany |
|
0.95% |
Others |
|
0.01% |
Branches
Commodities |
|
97.34% |
Industry |
|
2.66% |