Amundi ST.Europe 600 Healthcare UE A./  LU1834986900  /

Fonds
NAV20/05/2024 Diferencia-0.0140 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
152.4375EUR -0.01% reinvestment Equity Europe Amundi Asset Mgmt. 

Estrategia de inversión

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Health Care Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The Index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe") that belong to the healthcare industry as defined by the Industry Classification Benchmark ("ICB"). The Initial Universe provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
 

Objetivo de inversión

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Health Care Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: STOXX Europe 600 Health Care Net Return EUR
Inicio del año fiscal: 01/11
Última distribución: -
Banco depositario: Societe Generale Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 818.91 millones  EUR
Fecha de fundación: 21/03/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Asset Mgmt.
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

Switzerland
 
28.28%
Denmark
 
27.54%
United Kingdom
 
21.13%
France
 
11.44%
Germany
 
6.26%
Belgium
 
2.18%
Netherlands
 
1.17%
Sweden
 
0.91%
Italy
 
0.70%
Finland
 
0.23%
Spain
 
0.15%
Otros
 
0.01%

Sucursales

Healthcare
 
97.03%
Basic Consumer Goods
 
1.64%
Commodities
 
1.12%
Consumer goods, cyclical
 
0.21%