Amundi ST.Europe 600 Healthcare UE D./  LU2082997516  /

Fonds
NAV2024-04-15 Chg.+0.2145 Type of yield Investment Focus Investment company
190.3417EUR +0.11% 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 Health Care 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 healthcare industry 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 Health Care 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 Health Care 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, Luxembourg
Fund manager: -
Fund volume: 766.89 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/
 

Assets

Stocks
 
100.00%

Countries

Switzerland
 
29.30%
Denmark
 
27.42%
United Kingdom
 
19.91%
France
 
11.66%
Germany
 
6.67%
Belgium
 
2.18%
Sweden
 
0.88%
Netherlands
 
0.87%
Italy
 
0.72%
Finland
 
0.23%
Spain
 
0.15%
Others
 
0.01%

Branches

Healthcare
 
97.00%
Basic Consumer Goods
 
1.62%
Commodities
 
1.17%
Consumer goods, cyclical
 
0.20%
Others
 
0.01%