NAV20/05/2024 Chg.-0.0140 Type de rendement Focus sur l'investissement Société de fonds
152.4375EUR -0.01% reinvestment Equity Europe Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX Europe 600 Health Care Net Return EUR
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: Societe Generale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 818.91 Mio.  EUR
Date de lancement: 21/03/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.30%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 5.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
0.01%

Branches

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