Amundi S&P 500 II UE EUR Di. H
LU0959211243
Amundi S&P 500 II UE EUR Di. H/ LU0959211243 /
NAV30/05/2024 |
Var.-1.5502 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
263.6928EUR |
-0.58% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 ® Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 ® Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
S&P 500® Net Total Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
Société Générale Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
7.23 bill.
EUR
|
Data di lancio: |
19/08/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.04% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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
United States of America |
|
100.00% |
Filiali
IT/Telecommunication |
|
29.17% |
Finance |
|
13.14% |
Healthcare |
|
12.29% |
Consumer goods, cyclical |
|
10.31% |
Telecommunication Services |
|
9.14% |
Industry |
|
8.83% |
Basic Consumer Goods |
|
6.16% |
Energy |
|
4.09% |
Commodities |
|
2.36% |
Utilities |
|
2.34% |
real estate |
|
2.17% |