AMUNDI EURO STOXX 50 II UCITS ETF Acc
FR0007054358
AMUNDI EURO STOXX 50 II UCITS ETF Acc/ FR0007054358 /
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/
|
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% |