Amundi Euro Stoxx Banks UE Acc
LU1829219390
Amundi Euro Stoxx Banks UE Acc/ LU1829219390 /
NAV24/09/2024 |
Chg.+1.0104 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
164.7045EUR |
+0.62% |
reinvestment |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
ETF Stocks |
Benchmark: |
Euro STOXX® Banks Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
1.58 Mrd.
EUR
|
Date de lancement: |
08/11/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
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% |
Autres |
|
0.02% |