Amundi MSCI Greece UCITS ETF D.
FR0010405431
Amundi MSCI Greece UCITS ETF D./ FR0010405431 /
NAV26/04/2024 |
Diferencia+0.0174 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.5457EUR |
+1.14% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark.
The Fund aims to achieve its objective through indirect replication, i.e. by entering into one or more OTC swaps (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged against that of the Benchmark through the FFI.
Objetivo de inversión
The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Greece |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Societe Generale |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
121 millones
EUR
|
Fecha de fundación: |
05/01/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
10.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
Greece |
|
86.48% |
United Kingdom |
|
13.52% |
Sucursales
Finance |
|
37.84% |
Basic Consumer Goods |
|
14.26% |
Consumer goods, cyclical |
|
14.16% |
Industry |
|
11.49% |
Utilities |
|
8.22% |
Energy |
|
5.46% |
Telecommunication Services |
|
5.39% |
Commodities |
|
2.18% |
real estate |
|
1.00% |