AMUNDI ETF MSCI EUROPE BANKS UCITS ETF
FR0010688176
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF/ FR0010688176 /
NAV2024. 05. 28. |
Vált.+0,3868 |
Hozam típusa |
Investment Focus |
Alapkezelő |
130,4674EUR |
+0,30% |
Újrabefektetés |
Részvény
Európa
|
Amundi Asset Mgmt. ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
ETF Stocks |
Benchmark: |
MSCI Europe Banks |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS BANK |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
Németország, Egyesült Királyság |
Alapkezelő menedzser: |
- |
Alap forgalma: |
50,65 mill.
EUR
|
Indítás dátuma: |
2008. 12. 04. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,25% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
3,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Asset Mgmt. |
Cím: |
90 boulevard Pasteur, 75015, Paris |
Ország: |
Franciaország |
Internet: |
www.amundi.fr/
|
Országok
Egyesült Királyság |
|
30,12% |
Spanyolország |
|
17,00% |
Olaszország |
|
14,32% |
Franciaország |
|
11,60% |
Hollandia |
|
6,33% |
Svédország |
|
5,25% |
Finnország |
|
3,91% |
Dánia |
|
2,09% |
Írország |
|
2,04% |
Belgium |
|
1,96% |
Norvégia |
|
1,70% |
Ausztria |
|
1,69% |
Németország |
|
1,65% |
Svájc |
|
0,33% |
Egyéb |
|
0,01% |