Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist
LU2082996385
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist/ LU2082996385 /
NAV30/05/2024 |
Chg.+0.5519 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
125.4878EUR |
+0.44% |
paying dividend |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
ETF Stocks |
Benchmark: |
STOXX® Europe 600 Basic Resources Net Total Return Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
Societe Generale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
200.39 Mio.
EUR
|
Date de lancement: |
21/03/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Asset Mgmt. |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Pays
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% |
Autres |
|
0.01% |
Branches
Commodities |
|
97.34% |
Industry |
|
2.66% |