Amundi ST.Europe 600 Banks UE A.
LU2082996112
Amundi ST.Europe 600 Banks UE A./ LU2082996112 /
NAV19/06/2024 |
Diferencia+0.1439 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
46.5272EUR |
+0.31% |
paying dividend |
Equity
Europe
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries 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 the upward and the downward evolution of the STOXX® Europe 600 Banks Net Total Return index (the "Benchmark Index") denominated in Euros and representative of the performance of shares in large companies in the banking sector in European countries 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 |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
STOXX Europe 600 Banks Net Return EUR |
Inicio del año fiscal: |
01/11 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Societe Generale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Drali Hamid |
Volumen de fondo: |
896.29 millones
EUR
|
Fecha de fundación: |
21/03/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1.00 EUR |
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 Kingdom |
|
26.95% |
Spain |
|
16.10% |
Italy |
|
14.29% |
France |
|
10.76% |
Netherlands |
|
5.79% |
Sweden |
|
5.27% |
Germany |
|
4.47% |
Finland |
|
3.76% |
Denmark |
|
2.82% |
Poland |
|
2.12% |
Austria |
|
2.05% |
Ireland |
|
1.82% |
Belgium |
|
1.55% |
Norway |
|
1.51% |
Switzerland |
|
0.47% |
Portugal |
|
0.27% |