Amundi ST.Europe 600 Banks UE A./  LU2082996112  /

Fonds
NAV2024-05-23 Chg.+0.0429 Type of yield Investment Focus Investment company
48.2175EUR +0.09% paying dividend Equity Europe Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX Europe 600 Banks Net Return EUR
Business year start: 11-01
Last Distribution: 2023-12-12
Depository bank: Societe Generale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Drali Hamid
Fund volume: 710 mill.  EUR
Launch date: 2024-03-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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

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%

Branches

Finance
 
99.98%
Others
 
0.02%