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

Fonds
NAV19/09/2024 Var.+0.9278 Type of yield Focus sugli investimenti Società d'investimento
161.7977EUR +0.58% reinvestment Equity Euroland Amundi AM (FR) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: ETF Stocks
Benchmark: MSCI EMU High Dividend Yield
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS BANK
Domicilio del fondo: France
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 224.16 mill.  EUR
Data di lancio: 26/02/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi AM (FR)
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Stocks
 
100.00%

Paesi

France
 
31.75%
Germany
 
23.68%
Italy
 
13.58%
Netherlands
 
11.94%
Finland
 
8.75%
Spain
 
4.98%
Austria
 
1.95%
Belgium
 
1.73%
Ireland
 
1.64%

Filiali

Finance
 
24.01%
Consumer goods, cyclical
 
19.44%
Consumer goods
 
11.55%
Industry
 
10.09%
Energy
 
8.61%
Telecommunication Services
 
7.10%
Healthcare
 
6.81%
Utilities
 
6.78%
Commodities
 
5.61%