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/
 

Activos

Stocks
 
100.00%

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%

Sucursales

Finance
 
100.00%