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Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist (DFOP.DE)
Equity · Luxemburgo
DFOP.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
1.28%
Índice GW
80.74
TER anual
0,3%
Patrimonio
89,45 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 130,5 EUR
- Clase de activo:
- Equity
- Posiciones:
- 45
- Inicio:
- 2024-06-20
- Divisa de cotización:
- EUR
Índice GW calculado con 6.23 años de historia.
Qué hace este fondo
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist endeavors to replicate, as accurately as possible, the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Staples 30-15 Index, regardless of market direction. A primary goal is to significantly reduce the "Tracking Error" – the variance between the sub-fund's performance and that of the underlying index. Under typical market conditions, this deviation is projected to remain within a maximum of 1%. For a complete understanding, refer to the fund's prospectus or Key Information Document (KID).