NAV04/06/2024 Chg.+3.1131 Type de rendement Focus sur l'investissement Société de fonds
415.8751EUR +0.75% reinvestment Equity Europe Amundi Asset Mgmt. 

Stratégie d'investissement

By subscribing to AMUNDI ETF MSCI EUROPE HEALTHCARE 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 Health Care (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. The equities included in the composition of the MSCI Europe Health Care index are derived from the healthcare sector's universe of European companies. In order to replicate the Index, the UCITS exchanges the performance of 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). The Fund's net income as well as its net realised capital gains are reinvested or redistributed at the discretion of the management company. You can resell your units during the opening hours of the various stock exchanges provided that the Market Makers are able to animate the market.
 

Objectif d'investissement

By subscribing to AMUNDI ETF MSCI EUROPE HEALTHCARE 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 Health Care (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. The equities included in the composition of the MSCI Europe Health Care index are derived from the healthcare sector's universe of European companies.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: MSCI Europe Health Care
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: 63.96 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

Switzerland
 
30.25%
Denmark
 
27.17%
United Kingdom
 
19.75%
France
 
11.34%
Germany
 
6.35%
Belgium
 
2.24%
Netherlands
 
1.23%
Italy
 
0.71%
Sweden
 
0.53%
Finland
 
0.25%
Spain
 
0.17%
Autres
 
0.01%

Branches

Healthcare
 
100.00%