Amundi S&P 500 II UE EUR Di. H
LU0959211243
Amundi S&P 500 II UE EUR Di. H/ LU0959211243 /
Стоимость чистых активов30.05.2024 |
Изменение-1.5502 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
263.6928EUR |
-0.58% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
S&P 500® Net Total Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Société Générale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
7.23 млрд
EUR
|
Дата запуска: |
19.08.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.04% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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
United States of America |
|
100.00% |
Отрасли
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% |