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/
 

Activos

Stocks
 
100.00%

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%