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