NAV28/05/2024 Chg.+0.3868 Type de rendement Focus sur l'investissement Société de fonds
130.4674EUR +0.30% reinvestment Equity Europe Amundi Asset Mgmt. 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: MSCI Europe Banks
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS BANK
Domicile: France
Permission de distribution: Germany, United Kingdom
Gestionnaire du fonds: -
Actif net: 50.5 Mio.  EUR
Date de lancement: 04/12/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.25%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
0.01%

Branches

Finance
 
100.00%