Amundi ST.Europe 600 Banks UE A.
LU2082996112
Amundi ST.Europe 600 Banks UE A./ LU2082996112 /
Стоимость чистых активов19.09.2024 |
Изменение+0.7396 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
48.9609EUR |
+1.53% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX Europe 600 Banks Net Return EUR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Societe Generale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Drali Hamid |
Объем фонда: |
838.41 млн
EUR
|
Дата запуска: |
21.03.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
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 Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
United Kingdom |
|
27.46% |
Spain |
|
15.65% |
Italy |
|
14.84% |
France |
|
9.74% |
Netherlands |
|
5.93% |
Sweden |
|
5.53% |
Germany |
|
4.10% |
Finland |
|
3.60% |
Denmark |
|
2.77% |
Austria |
|
2.26% |
Poland |
|
2.13% |
Ireland |
|
1.89% |
Belgium |
|
1.66% |
Norway |
|
1.60% |
Switzerland |
|
0.51% |
Portugal |
|
0.33% |