Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist
LU2082996385
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist/ LU2082996385 /
NAV07/06/2024 |
Diferencia+0.1573 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
121.8969EUR |
+0.13% |
paying dividend |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Basic Resources 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 anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe") that belong to the basic resources supersector as defined by the Industry Classification Benchmark ("ICB"). The Initial Universe provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
Objetivo de inversión
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Basic Resources 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 anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
STOXX® Europe 600 Basic Resources Net Total Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Societe Generale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
227.42 millones
EUR
|
Fecha de fundación: |
21/03/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
United Kingdom |
|
62.51% |
Sweden |
|
12.89% |
Finland |
|
10.16% |
Luxembourg |
|
4.87% |
Norway |
|
3.14% |
Belgium |
|
2.57% |
Poland |
|
1.78% |
Austria |
|
1.12% |
Germany |
|
0.95% |
Otros |
|
0.01% |
Sucursales
Commodities |
|
97.34% |
Industry |
|
2.66% |