Amundi S&P 500 II UE GBP Di. H
LU1950341179
Amundi S&P 500 II UE GBP Di. H/ LU1950341179 /
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/
|
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% |