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

Fonds
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/
 

Aktywa

Akcje
 
100,00%

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%