Amundi MSCI Greece UCITS ETF D.
FR0010405431
Amundi MSCI Greece UCITS ETF D./ FR0010405431 /
NAV2024-04-17 |
Chg.+0.0047 |
Type of yield |
Investment Focus |
Investment company |
1.4440EUR |
+0.33% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark.
The Fund aims to achieve its objective through indirect replication, i.e. by entering into one or more OTC swaps (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged against that of the Benchmark through the FFI.
Investment goal
The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Greece |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index |
Business year start: |
11-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
121 mill.
EUR
|
Launch date: |
2007-01-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
10.00% |
Max. Administration Fee: |
0.45% |
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
Greece |
|
86.48% |
United Kingdom |
|
13.52% |
Branches
Finance |
|
37.84% |
Basic Consumer Goods |
|
14.26% |
Consumer goods, cyclical |
|
14.16% |
Industry |
|
11.49% |
Utilities |
|
8.22% |
Energy |
|
5.46% |
Telecommunication Services |
|
5.39% |
Commodities |
|
2.18% |
real estate |
|
1.00% |