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