Стоимость чистых активов07.06.2024 Изменение+0.1573 Тип доходности Инвестиционная направленность Инвестиционная компания
121.8969EUR +0.13% paying dividend Equity Europe Amundi Asset Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: STOXX® Europe 600 Basic Resources Net Total Return Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 12.12.2023
Депозитарный банк: Societe Generale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 227.42 млн  EUR
Дата запуска: 21.03.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 5.00%
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
 
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%
Другие
 
0.01%

Отрасли

Commodities
 
97.34%
Industry
 
2.66%