Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist/  LU2082996385  /

Fonds
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/
 

Activos

Stocks
 
100.00%

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%