AMUNDI ETF MSCI EUROPE BANKS UCITS ETF
FR0010688176
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF/ FR0010688176 /
NAV28/05/2024 |
Diferencia+0.3868 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
130.4674EUR |
+0.30% |
reinvestment |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
By subscribing to AMUNDI ETF MSCI EUROPE BANKS UCITS ETF, you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the MSCI Europe Banks index (the "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 Index countervalued in is 2%. The 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. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. However, you are not exposed to the currency risk between the currency of the Index and the currency of the Fund.
In order to replicate the Index, the UCITS exchanges the performance of g the assets held by the Fund against that of the Index by concluding a forward exchange contract or "total return swap" (synthetic replication of the Index).
Objetivo de inversión
By subscribing to AMUNDI ETF MSCI EUROPE BANKS UCITS ETF, you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the MSCI Europe Banks index (the "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 Index countervalued in is 2%. The 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. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. However, you are not exposed to the currency risk between the currency of the Index and the currency of the Fund.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Europe Banks |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
France |
Permiso de distribución: |
Germany, United Kingdom |
Gestor de fondo: |
- |
Volumen de fondo: |
50.5 millones
EUR
|
Fecha de fundación: |
04/12/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
United Kingdom |
|
30.12% |
Spain |
|
17.00% |
Italy |
|
14.32% |
France |
|
11.60% |
Netherlands |
|
6.33% |
Sweden |
|
5.25% |
Finland |
|
3.91% |
Denmark |
|
2.09% |
Ireland |
|
2.04% |
Belgium |
|
1.96% |
Norway |
|
1.70% |
Austria |
|
1.69% |
Germany |
|
1.65% |
Switzerland |
|
0.33% |
Otros |
|
0.01% |