NAV16/05/2024 Chg.-1.5103 Type de rendement Focus sur l'investissement Société de fonds
269.5113EUR -0.56% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Spain
Branche: ETF Stocks
Benchmark: IBEX 35 Net Return Index
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: Societe Generale
Domicile: France
Permission de distribution: Austria, Germany, United Kingdom
Gestionnaire du fonds: -
Actif net: 211 Mio.  EUR
Date de lancement: 16/09/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.25%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

Spain
 
92.51%
United States of America
 
4.99%
United Kingdom
 
1.67%
Luxembourg
 
0.80%
Autres
 
0.03%

Branches

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%