Стоимость чистых активов13.06.2024 Изменение-4.7416 Тип доходности Инвестиционная направленность Инвестиционная компания
155.8510EUR -2.95% reinvestment Equity Euroland Amundi Asset Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: Euro STOXX® Banks Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 1.58 млрд  EUR
Дата запуска: 08.11.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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

Spain
 
26.54%
Italy
 
23.16%
France
 
17.31%
Netherlands
 
9.28%
Finland
 
7.36%
Germany
 
6.74%
Austria
 
3.47%
Belgium
 
2.95%
Ireland
 
2.81%
Portugal
 
0.38%

Отрасли

Finance
 
100.00%