AMUNDI ETF MSCI EUROPE BANKS UCITS ETF
FR0010688176
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF/ FR0010688176 /
NAV28/05/2024 |
Var.+0.3868 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
130.4674EUR |
+0.30% |
reinvestment |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Europe Banks |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Germany, United Kingdom |
Gestore del fondo: |
- |
Volume del fondo: |
50.65 mill.
EUR
|
Data di lancio: |
04/12/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Asset Mgmt. |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
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% |
Altri |
|
0.01% |