Amundi St.Europe 600 UCITS ETF Acc
LU0908500753
Amundi St.Europe 600 UCITS ETF Acc/ LU0908500753 /
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/
|
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% |