Amundi MSCI Europe II UCITS ETF A.
FR0010261198
Amundi MSCI Europe II UCITS ETF A./ FR0010261198 /
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/
|
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% |