Amundi IBEX 35 UE D.
FR0010251744
Amundi IBEX 35 UE D./ FR0010251744 /
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/
|
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% |