Стоимость чистых активов16.05.2024 Изменение-0.2465 Тип доходности Инвестиционная направленность Инвестиционная компания
241.3278EUR -0.10% reinvestment Equity Europe Amundi Asset Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: STOXX Europe 600 Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: 5.92 млрд  EUR
Дата запуска: 03.04.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.07%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
2.84%

Отрасли

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%