Amundi MSCI Europe II UCITS ETF A./  FR0010261198  /

Fonds
NAV2024-04-25 Chg.-1.0458 Type of yield Investment Focus Investment company
180.3009EUR -0.58% reinvestment Equity Europe 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 MSCI Europe Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of large- and mid-cap companies from European developed markets, 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 MSCI Europe Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of large- and mid-cap companies from European developed markets, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Europe Net Return EUR Index
Business year start: 11-01
Last Distribution: 2020-12-09
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 741 mill.  EUR
Launch date: 2006-01-11
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.25%
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

United Kingdom
 
16.39%
France
 
16.00%
Germany
 
13.16%
Switzerland
 
9.71%
Netherlands
 
9.65%
United States of America
 
9.57%
Denmark
 
5.50%
Sweden
 
4.87%
Spain
 
3.79%
Italy
 
3.75%
Finland
 
1.55%
Belgium
 
1.18%
Australia
 
1.15%
Norway
 
0.83%
Ireland
 
0.68%
Others
 
2.22%

Branches

Finance
 
17.95%
Industry
 
16.43%
Healthcare
 
15.38%
Consumer goods, cyclical
 
11.27%
Basic Consumer Goods
 
10.92%
IT/Telecommunication
 
8.23%
Commodities
 
6.79%
Energy
 
5.34%
Utilities
 
3.80%
Telecommunication Services
 
3.07%
real estate
 
0.81%
Others
 
0.01%