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/
 

Activos

Stocks
 
100.00%

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%