Amundi Ind.Sol.MSCI Eur.Hi.Div.F.UE
LU1681041973
Amundi Ind.Sol.MSCI Eur.Hi.Div.F.UE/ LU1681041973 /
| NAV15/05/2024 |
Diferencia+0.4431 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 180.1098EUR |
+0.25% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Objetivo de inversión
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe High Dividend Yield strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow the around 100 leading stocks in 15 European countries, having the leading dividend rates in their respective countries, with a single transaction. This ETF is available in 2 share classes: one capitalizing and the other distributing dividends.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
MSCI Europe High Dividend Yield |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Caceis Bank, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
121.27 millones
EUR
|
| Fecha de fundación: |
31/01/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.13% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| 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
| United Kingdom |
|
26.63% |
| Switzerland |
|
20.08% |
| France |
|
13.91% |
| Germany |
|
11.44% |
| Italy |
|
6.09% |
| Spain |
|
5.89% |
| Netherlands |
|
4.31% |
| Sweden |
|
4.14% |
| Finland |
|
2.69% |
| Norway |
|
2.05% |
| Denmark |
|
1.11% |
| Ireland |
|
0.73% |
| Belgium |
|
0.47% |
| Austria |
|
0.45% |
| Otros |
|
0.01% |
Sucursales
| Finance |
|
24.02% |
| Commodities |
|
18.53% |
| Basic Consumer Goods |
|
13.53% |
| Utilities |
|
11.82% |
| Industry |
|
9.51% |
| Consumer goods, cyclical |
|
8.73% |
| Energy |
|
5.80% |
| Healthcare |
|
5.16% |
| Telecommunication Services |
|
2.90% |
