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/
 

Attività

Stocks
 
100.00%

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%