NAV18/06/2024 Var.+0.4069 Type of yield Focus sugli investimenti Società d'investimento
46.3833EUR +0.89% paying dividend Equity Europe Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries 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 the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries 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
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX Europe 600 Banks Net Return EUR
Business year start: 01/11
Ultima distribuzione: 12/12/2023
Banca depositaria: Societe Generale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Drali Hamid
Volume del fondo: 897.91 mill.  EUR
Data di lancio: 21/03/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
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/
 

Attività

Stocks
 
100.00%

Paesi

United Kingdom
 
26.95%
Spain
 
16.10%
Italy
 
14.29%
France
 
10.76%
Netherlands
 
5.79%
Sweden
 
5.27%
Germany
 
4.47%
Finland
 
3.76%
Denmark
 
2.82%
Poland
 
2.12%
Austria
 
2.05%
Ireland
 
1.82%
Belgium
 
1.55%
Norway
 
1.51%
Switzerland
 
0.47%
Portugal
 
0.27%

Filiali

Finance
 
100.00%