AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)
FR0010717090
AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF(C)/ FR0010717090 /
Стоимость чистых активов18.09.2024 |
Изменение+0.0147 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
160.8699EUR |
+0.01% |
reinvestment |
Equity
Euroland
|
Amundi AM (FR) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI EMU High Dividend Yield |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS BANK |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
222.87 млн
EUR
|
Дата запуска: |
26.02.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi AM (FR) |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
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% |