Amundi St.Europe 600 UCITS ETF Acc
LU0908500753
Amundi St.Europe 600 UCITS ETF Acc/ LU0908500753 /
NAV16/05/2024 |
Diferencia-0.2465 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
241.3278EUR |
-0.10% |
reinvestment |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 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 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management.
Objetivo de inversión
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
STOXX Europe 600 Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
5.92 mil millones
EUR
|
Fecha de fundación: |
03/04/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.07% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
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/
|
Países
United Kingdom |
|
17.15% |
France |
|
15.97% |
Germany |
|
12.61% |
Switzerland |
|
9.42% |
Netherlands |
|
9.36% |
United States of America |
|
9.02% |
Denmark |
|
5.41% |
Sweden |
|
5.09% |
Italy |
|
3.95% |
Spain |
|
3.65% |
Finland |
|
1.73% |
Belgium |
|
1.25% |
Australia |
|
1.03% |
Norway |
|
0.94% |
Poland |
|
0.58% |
Otros |
|
2.84% |
Sucursales
Finance |
|
18.56% |
Industry |
|
16.78% |
Healthcare |
|
14.79% |
Consumer goods, cyclical |
|
11.14% |
Basic Consumer Goods |
|
10.38% |
IT/Telecommunication |
|
8.13% |
Commodities |
|
6.76% |
Energy |
|
5.38% |
Utilities |
|
3.64% |
Telecommunication Services |
|
3.22% |
real estate |
|
1.22% |