Amundi MSCI Greece UCITS ETF Dist
FR0010405431
Amundi MSCI Greece UCITS ETF Dist/ FR0010405431 /
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/
|
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% |