NAV2024-04-24 Chg.-0.4839 Type of yield Investment Focus Investment company
111.7113EUR -0.43% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
 

Investment goal

The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Spain
Branch: ETF Stocks
Benchmark: IBEX 35 Net 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: 211 mill.  EUR
Launch date: 2006-01-19
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/
 

Assets

Stocks
 
100.00%

Countries

Spain
 
92.51%
United States of America
 
4.99%
United Kingdom
 
1.67%
Luxembourg
 
0.80%
Others
 
0.03%

Branches

Finance
 
30.52%
Consumer goods, cyclical
 
19.92%
Utilities
 
19.04%
Industry
 
14.09%
Telecommunication Services
 
8.82%
Energy
 
3.49%
Commodities
 
1.29%
real estate
 
1.12%
Healthcare
 
1.10%
IT/Telecommunication
 
0.61%