Amundi IBEX 35 UCITS ETF Dist
FR0010251744
Amundi IBEX 35 UCITS ETF Dist/ FR0010251744 /
NAV03/06/2024 |
Chg.+0.7668 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
116.2992EUR |
+0.66% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique as well as guaranteed temporary sales of securities.
Objectif d'investissement
The Fund is a passively managed index-based UCITS. The Fund's objective is to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Spain |
Branche: |
ETF Stocks |
Benchmark: |
IBEX 35 Net Return Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
Societe Generale |
Domicile: |
France |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
- |
Actif net: |
211 Mio.
EUR
|
Date de lancement: |
19/01/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Asset Mgmt. |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Pays
Spain |
|
92.51% |
United States of America |
|
4.99% |
United Kingdom |
|
1.67% |
Luxembourg |
|
0.80% |
Autres |
|
0.03% |
Branches
Finance |
|
30.52% |
Consumer goods, cyclical |
|
19.92% |
Utilities |
|
19.04% |
Industry |
|
14.09% |
Telecommunication Services |
|
8.82% |
Energy |
|
3.49% |
Commodities |
|
1.29% |
real estate |
|
1.12% |
Healthcare |
|
1.10% |
IT/Telecommunication |
|
0.61% |