NAV16/05/2024 Chg.-0.3367 Type de rendement Focus sur l'investissement Société de fonds
179.2683GBP -0.19% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: ETF Stocks
Benchmark: S&P 500® Net Total Return Index
Début de l'exercice: 01/01
Dernière distribution: 12/12/2023
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 7.23 Mrd.  EUR
Date de lancement: 15/02/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.04%
Investissement minimum: 1.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
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/
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
100.00%

Branches

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%