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
 

Actifs

Stocks
 
100.00%

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%

Branches

Finance
 
100.00%