AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)
FR0010717090
AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)/ FR0010717090 /
NAV17.06.2024 |
Zm.+0,9022 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
155,7009EUR |
+0,58% |
z reinwestycją |
Akcje
Euroland
|
Amundi Asset Mgmt. ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Euroland |
Branża: |
ETF Akcji |
Benchmark: |
MSCI EMU High Dividend Yield |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS BANK |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
211,77 mln
EUR
|
Data startu: |
26.02.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Asset Mgmt. |
Adres: |
90 boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.amundi.fr/
|
Kraje
Francja |
|
29,58% |
Niemcy |
|
23,56% |
Włochy |
|
12,13% |
Hiszpania |
|
10,76% |
Holandia |
|
10,31% |
Finlandia |
|
9,41% |
Irlandia |
|
1,92% |
Belgia |
|
1,20% |
Austria |
|
1,12% |
Inne |
|
0,01% |
Branże
Dobra konsumpcyjne cykliczne |
|
20,69% |
Finanse |
|
19,63% |
Dostawcy |
|
10,99% |
Podstawowe dobra konsumpcyjne |
|
9,99% |
Towary |
|
9,20% |
Przemysł |
|
8,99% |
Energia |
|
8,79% |
Telekomunikacja |
|
6,19% |
Opieka zdrowotna |
|
5,53% |