Стоимость чистых активов22.05.2024 Изменение-0.7432 Тип доходности Инвестиционная направленность Инвестиционная компания
130.0039EUR -0.57% reinvestment Equity Europe Amundi Asset Mgmt. 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: MSCI Europe Banks
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: CACEIS BANK
Место жительства фонда: France
Разрешение на распространение: Germany, United Kingdom
Управляющий фондом: -
Объем фонда: 50.47 млн  EUR
Дата запуска: 04.12.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.25%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
0.01%

Отрасли

Finance
 
100.00%