Amundi Global Equity Quality Income UCITS ETF Dist
LU0832436512
Amundi Global Equity Quality Income UCITS ETF Dist/ LU0832436512 /
NAV03/06/2024 |
Diferencia-0.0724 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
129.4268EUR |
-0.06% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
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 downward unlevered performance of the SG Global Quality Income NTR Index (net dividends reinvested) (the "Benchmark Index"), denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
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 after withholding tax retention. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
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 downward unlevered performance of the SG Global Quality Income NTR Index (net dividends reinvested) (the "Benchmark Index"), denominated in Euro (EUR) and representative of a panel of high quality stocks from a worldwide investment universe that are likely to distribute high level dividends, 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: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
SG Global Quality Income NTR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
303 millones
EUR
|
Fecha de fundación: |
25/09/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.35% |
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 Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
United States of America |
|
37.58% |
United Kingdom |
|
12.24% |
Australia |
|
8.92% |
Canada |
|
8.02% |
France |
|
6.66% |
Switzerland |
|
5.15% |
Italy |
|
4.06% |
Netherlands |
|
4.04% |
Japan |
|
3.94% |
Finland |
|
2.76% |
Spain |
|
2.65% |
Singapore |
|
2.64% |
Germany |
|
1.34% |
Sucursales
Utilities |
|
23.08% |
Basic Consumer Goods |
|
20.59% |
Energy |
|
17.13% |
Commodities |
|
10.57% |
Telecommunication Services |
|
10.54% |
Industry |
|
7.82% |
Healthcare |
|
6.39% |
Consumer goods, cyclical |
|
2.68% |
IT/Telecommunication |
|
1.20% |