AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)/  FR0010717090  /

Fonds
NAV18/09/2024 Diferencia+0.0147 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.8699EUR +0.01% reinvestment Equity Euroland Amundi AM (FR) 

Estrategia de inversión

By subscribing to AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF you are investing in a passive management strategy UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield Strategy Index (the "Strategy Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Strategy Index countervalued in is 2%. The Strategy Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in US dollars, is calculated and published by the index provider MSCI. The equities included in the composition of the MSCI EMU High Dividend Yield Strategy Index belong to the universe of the largest securities on the 10 European Economic and Monetary Union markets, and with the highest dividend rates in their respective countries. In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into futures contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, savings plan reserved for French investors).
 

Objetivo de inversión

By subscribing to AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF you are investing in a passive management strategy UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield Strategy Index (the "Strategy Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Strategy Index countervalued in is 2%. The Strategy Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in US dollars, is calculated and published by the index provider MSCI. The equities included in the composition of the MSCI EMU High Dividend Yield Strategy Index belong to the universe of the largest securities on the 10 European Economic and Monetary Union markets, and with the highest dividend rates in their respective countries.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: ETF Stocks
Punto de referencia: MSCI EMU High Dividend Yield
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS BANK
País de origen: France
Permiso de distribución: Germany, Czech Republic
Gestor de fondo: -
Volumen de fondo: 222.87 millones  EUR
Fecha de fundación: 26/02/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi AM (FR)
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

France
 
31.45%
Germany
 
23.96%
Italy
 
13.64%
Netherlands
 
12.05%
Finland
 
8.53%
Spain
 
5.08%
Austria
 
1.92%
Belgium
 
1.74%
Ireland
 
1.62%
Otros
 
0.01%

Sucursales

Finance
 
23.57%
Consumer goods, cyclical
 
19.95%
Consumer goods
 
11.19%
Industry
 
10.43%
Energy
 
8.90%
Telecommunication Services
 
7.09%
Utilities
 
6.65%
Healthcare
 
6.46%
Commodities
 
5.76%