NAV16/05/2024 Var.-0.2465 Type of yield Focus sugli investimenti Società d'investimento
241.3278EUR -0.10% reinvestment Equity Europe Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX Europe 600 Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 5.92 bill.  EUR
Data di lancio: 03/04/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.07%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
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/
 

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
2.84%

Filiali

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%