NAV16/05/2024 Chg.-0.2465 Type de rendement Focus sur l'investissement Société de fonds
241.3278EUR -0.10% reinvestment Equity Europe Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX Europe 600 Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 5.92 Mrd.  EUR
Date de lancement: 03/04/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.07%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
2.84%

Branches

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%