Amundi EURO STOXX 50 II UE A./  FR0007054358  /

Fonds
NAV4/16/2024 Chg.-0.7004 Type of yield Investment Focus Investment company
51.9935EUR -1.33% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: EURO STOXX 50 Net Return Index
Business year start: 11/1
Last Distribution: 12/9/2020
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 2.54 bill.  EUR
Launch date: 2/19/2001
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

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%
Others
 
0.03%

Branches

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%