AMUNDI EURO STOXX 50 II UCITS ETF Acc
FR0007054358
AMUNDI EURO STOXX 50 II UCITS ETF Acc/ FR0007054358 /
NAV22/05/2024 |
Var.-0.2340 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
54.0085EUR |
-0.43% |
reinvestment |
Equity
Euroland
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The fund is a passively managed, index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of 50 blue-chips in the Eurozone while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
The Fund aims to achieve its objective through direct replication, i.e. by investing mainly in a basket of assets comprising the securities that make up the Benchmark and/or eligible financial instruments that are representative of all or some of the securities that make up the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
Investment goal
The fund is a passively managed, index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the EURO STOXX 50 Net Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and representative of 50 blue-chips in the Eurozone while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
ETF Stocks |
Benchmark: |
EURO STOXX 50 Net Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
09/12/2020 |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
2.54 bill.
EUR
|
Data di lancio: |
19/02/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Asset Mgmt. |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
France |
|
34.62% |
Germany |
|
25.65% |
Netherlands |
|
16.00% |
Italy |
|
6.54% |
Spain |
|
6.47% |
United States of America |
|
6.38% |
Finland |
|
1.65% |
Belgium |
|
1.44% |
China |
|
1.22% |
Altri |
|
0.03% |
Filiali
Consumer goods, cyclical |
|
19.23% |
Finance |
|
19.22% |
Industry |
|
17.42% |
IT/Telecommunication |
|
16.99% |
Basic Consumer Goods |
|
7.29% |
Healthcare |
|
5.44% |
Energy |
|
5.05% |
Commodities |
|
4.06% |
Utilities |
|
3.10% |
Telecommunication Services |
|
2.20% |