Amundi IBEX 35 UCITS ETF Dist
FR0010251744
Amundi IBEX 35 UCITS ETF Dist/ FR0010251744 /
Стоимость чистых активов10.06.2024 |
Изменение-0.4884 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.8823EUR |
-0.42% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Spain |
Branch: |
ETF Stocks |
Бенчмарк: |
IBEX 35 Net Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Societe Generale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
211 млн
EUR
|
Дата запуска: |
19.01.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
Spain |
|
92.51% |
United States of America |
|
4.99% |
United Kingdom |
|
1.67% |
Luxembourg |
|
0.80% |
Другие |
|
0.03% |
Отрасли
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% |