Amundi S&P 500 II UE GBP Di. H
LU1950341179
Amundi S&P 500 II UE GBP Di. H/ LU1950341179 /
NAV16/05/2024 |
Diferencia-0.3367 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
179.2683GBP |
-0.19% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
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 downward evolution of the S&P 500 ® Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
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 downward evolution of the S&P 500 ® Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in US Dollars, 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: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
S&P 500® Net Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
7.23 mil millones
EUR
|
Fecha de fundación: |
15/02/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.04% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
United States of America |
|
100.00% |
Sucursales
IT/Telecommunication |
|
29.17% |
Finance |
|
13.14% |
Healthcare |
|
12.29% |
Consumer goods, cyclical |
|
10.31% |
Telecommunication Services |
|
9.14% |
Industry |
|
8.83% |
Basic Consumer Goods |
|
6.16% |
Energy |
|
4.09% |
Commodities |
|
2.36% |
Utilities |
|
2.34% |
real estate |
|
2.17% |