NAV02/05/2024 Diferencia+0.1810 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
110.6911EUR +0.16% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Estrategia de inversión

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.
 

Objetivo de inversión

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").
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Spain
Sucursal: ETF Stocks
Punto de referencia: IBEX 35 Net Return Index
Inicio del año fiscal: 01/11
Última distribución: 12/12/2023
Banco depositario: Societe Generale
País de origen: France
Permiso de distribución: Austria, Germany
Gestor de fondo: -
Volumen de fondo: 211 millones  EUR
Fecha de fundación: 19/01/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
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

Spain
 
92.51%
United States of America
 
4.99%
United Kingdom
 
1.67%
Luxembourg
 
0.80%
Otros
 
0.03%

Sucursales

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%