NAV18/06/2024 Chg.+0.3768 Type de rendement Focus sur l'investissement Société de fonds
52.9157EUR +0.72% reinvestment Equity Euroland Amundi Asset Mgmt. 

Stratégie d'investissement

The fund is a passively managed, index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of 50 blue-chips in the Eurozone while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum. The Fund aims to achieve its objective through direct replication, i.e. by investing mainly in a basket of assets comprising the securities that make up the Benchmark and/or eligible financial instruments that are representative of all or some of the securities that make up the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
 

Objectif d'investissement

The fund is a passively managed, index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of 50 blue-chips in the Eurozone while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: ETF Stocks
Benchmark: EURO STOXX 50 Net Return Index
Début de l'exercice: 01/11
Dernière distribution: 09/12/2020
Banque dépositaire: Societe Generale
Domicile: France
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 2.54 Mrd.  EUR
Date de lancement: 19/02/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.20%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 5.00%
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

France
 
40.84%
Germany
 
25.46%
Netherlands
 
14.91%
Italy
 
8.38%
Spain
 
7.25%
Finland
 
1.68%
Belgium
 
1.48%

Branches

Finance
 
20.62%
Consumer goods, cyclical
 
17.72%
Industry
 
17.62%
IT/Telecommunication
 
16.22%
Basic Consumer Goods
 
7.24%
Healthcare
 
5.49%
Energy
 
5.44%
Commodities
 
3.94%
Utilities
 
3.50%
Telecommunication Services
 
2.21%