NAV04/06/2024 Chg.-0.0230 Type de rendement Focus sur l'investissement Société de fonds
1.5149EUR -1.50% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Stratégie d'investissement

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark. The Fund aims to achieve its objective through indirect replication, i.e. by entering into one or more OTC swaps (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged against that of the Benchmark through the FFI.
 

Objectif d'investissement

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Greece
Branche: ETF Stocks
Benchmark: MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index
Début de l'exercice: 01/11
Dernière distribution: 12/12/2023
Banque dépositaire: Societe Generale
Domicile: France
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 121 Mio.  EUR
Date de lancement: 05/01/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 10.00%
Frais d'administration max.: 0.45%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 5.00%
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

Greece
 
86.37%
United Kingdom
 
13.63%

Branches

Finance
 
38.11%
Basic Consumer Goods
 
14.36%
Consumer goods, cyclical
 
13.93%
Industry
 
11.67%
Utilities
 
7.82%
Telecommunication Services
 
5.48%
Energy
 
5.26%
Commodities
 
2.38%
real estate
 
0.99%