AMUNDI ETF MSCI EUROPE BANKS UCITS ETF/  FR0010688176  /

Fonds
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/
 

Activos

Stocks
 
100.00%

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%

Sucursales

Finance
 
100.00%