Стоимость чистых активов04.06.2024 Изменение-0.0230 Тип доходности Инвестиционная направленность Инвестиционная компания
1.5149EUR -1.50% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Greece
Branch: ETF Stocks
Бенчмарк: MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 12.12.2023
Депозитарный банк: Societe Generale
Место жительства фонда: France
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: 121 млн  EUR
Дата запуска: 05.01.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 10.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 5.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

Greece
 
86.37%
United Kingdom
 
13.63%

Отрасли

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%