NAV04/06/2024 Var.-0.0230 Type of yield Focus sugli investimenti Società d'investimento
1.5149EUR -1.50% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Greece
Settore: ETF Stocks
Benchmark: MSCI Greece IMI + Coca-Cola 20-35 Net Total 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: 121 mill.  EUR
Data di lancio: 05/01/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 10.00%
Tassa amministrativa massima: 0.45%
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

Greece
 
86.37%
United Kingdom
 
13.63%

Filiali

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%