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

Fonds
NAV2024. 06. 17. Vált.+0,9022 Hozam típusa Investment Focus Alapkezelő
155,7009EUR +0,58% Újrabefektetés Részvény Európa Amundi Asset Mgmt. 

Befektetési stratégia

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).
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Európa
Ágazat: ETF Stocks
Benchmark: MSCI EMU High Dividend Yield
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: CACEIS BANK
Származási hely: Franciaország
Elosztás engedélyezése: Németország
Alapkezelő menedzser: -
Alap forgalma: 210,54 mill.  EUR
Indítás dátuma: 2009. 02. 26.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,30%
Minimum befektetés: 1,00 EUR
Deposit fees: -
Visszaváltási díj: 3,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Asset Mgmt.
Cím: 90 boulevard Pasteur, 75015, Paris
Ország: Franciaország
Internet: www.amundi.fr/
 

Eszközök

Részvények
 
100,00%

Országok

Franciaország
 
29,58%
Németország
 
23,56%
Olaszország
 
12,13%
Spanyolország
 
10,76%
Hollandia
 
10,31%
Finnország
 
9,41%
Írország
 
1,92%
Belgium
 
1,20%
Ausztria
 
1,12%
Egyéb
 
0,01%

Ágazatok

időszakos Fogyasztói javak
 
20,69%
Pénzügy
 
19,63%
Szállító
 
10,99%
Alapfogyasztási javak
 
9,99%
Árupiac
 
9,20%
Ipar
 
8,99%
Energia
 
8,79%
Telekommunikációs Szolgáltatás
 
6,19%
Egészségügy
 
5,53%