NAV19/09/2024 Diferencia+2.3957 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
166.9062EUR +1.46% reinvestment Equity Euroland Amundi Luxembourg 

Estrategia de inversión

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in securities lending.
 

Objetivo de inversión

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Euro STOXX® Banks Index (the Benchmark Index") denominated in Euros and representative of the performance of euro zone's banks while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: ETF Stocks
Punto de referencia: Euro STOXX® Banks Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Société Générale Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 1.58 mil millones  EUR
Fecha de fundación: 08/11/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
100.00%

Países

Spain
 
26.08%
Italy
 
24.73%
France
 
16.24%
Netherlands
 
9.88%
Germany
 
6.83%
Finland
 
6.00%
Austria
 
3.76%
Ireland
 
3.15%
Belgium
 
2.76%
Portugal
 
0.55%
Otros
 
0.02%

Sucursales

Finance
 
100.00%