NAV20/05/2024 Var.-0.0140 Type of yield Focus sugli investimenti Società d'investimento
152.4375EUR -0.01% reinvestment Equity Europe Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX Europe 600 Health Care Net Return EUR
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: Societe Generale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 818.83 mill.  EUR
Data di lancio: 21/03/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
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

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%
Altri
 
0.01%

Filiali

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