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/
 

Attività

Stocks
 
100.00%

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%

Filiali

Finance
 
100.00%