Amundi IBEX 35 UCITS ETF Dist
FR0010251744
Amundi IBEX 35 UCITS ETF Dist/ FR0010251744 /
NAV10/06/2024 |
Var.-0.4884 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
115.8823EUR |
-0.42% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
Investment goal
The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Spain |
Settore: |
ETF Stocks |
Benchmark: |
IBEX 35 Net Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
- |
Volume del fondo: |
211 mill.
EUR
|
Data di lancio: |
19/01/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Asset Mgmt. |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
Spain |
|
92.51% |
United States of America |
|
4.99% |
United Kingdom |
|
1.67% |
Luxembourg |
|
0.80% |
Altri |
|
0.03% |
Filiali
Finance |
|
30.52% |
Consumer goods, cyclical |
|
19.92% |
Utilities |
|
19.04% |
Industry |
|
14.09% |
Telecommunication Services |
|
8.82% |
Energy |
|
3.49% |
Commodities |
|
1.29% |
real estate |
|
1.12% |
Healthcare |
|
1.10% |
IT/Telecommunication |
|
0.61% |