Amundi ST.Europe 600 Healthcare UE A.
LU1834986900
Amundi ST.Europe 600 Healthcare UE A./ LU1834986900 /
Стоимость чистых активов20.05.2024 |
Изменение-0.0140 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
152.4375EUR |
-0.01% |
reinvestment |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX Europe 600 Health Care Net Return EUR |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Societe Generale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
818.91 млн
EUR
|
Дата запуска: |
21.03.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
Healthcare |
|
97.03% |
Basic Consumer Goods |
|
1.64% |
Commodities |
|
1.12% |
Consumer goods, cyclical |
|
0.21% |