Amundi ST.Europe 600 Banks UE A.
LU2082996112
Amundi ST.Europe 600 Banks UE A./ LU2082996112 /
NAV19/09/2024 |
Chg.+0.7396 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
48.9609EUR |
+1.53% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Banks Net Return EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
Societe Generale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Drali Hamid |
Actif net: |
852.29 Mio.
EUR
|
Date de lancement: |
21/03/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
United Kingdom |
|
27.46% |
Spain |
|
15.65% |
Italy |
|
14.84% |
France |
|
9.74% |
Netherlands |
|
5.93% |
Sweden |
|
5.53% |
Germany |
|
4.10% |
Finland |
|
3.60% |
Denmark |
|
2.77% |
Austria |
|
2.26% |
Poland |
|
2.13% |
Ireland |
|
1.89% |
Belgium |
|
1.66% |
Norway |
|
1.60% |
Switzerland |
|
0.51% |
Portugal |
|
0.33% |