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