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