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/
 

Activos

Stocks
 
100.00%

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%