Amundi Euro Stoxx Banks UE Acc
LU1829219390
Amundi Euro Stoxx Banks UE Acc/ LU1829219390 /
NAV24/09/2024 |
Diferencia+1.0104 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
164.7045EUR |
+0.62% |
reinvestment |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in securities lending.
Objetivo de inversión
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Euro STOXX® Banks Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
1.58 mil millones
EUR
|
Fecha de fundación: |
08/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
Spain |
|
26.08% |
Italy |
|
24.73% |
France |
|
16.24% |
Netherlands |
|
9.88% |
Germany |
|
6.83% |
Finland |
|
6.00% |
Austria |
|
3.76% |
Ireland |
|
3.15% |
Belgium |
|
2.76% |
Portugal |
|
0.55% |
Otros |
|
0.02% |