Anlageziel
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the “Euronext European Strategic Autonomy” index (the “Index”), denominated in EUR, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). THE INDEX • Index Objectives The Index is an equity index based on Euronext Developed Europe Total Market index (the "Parent Index") designed to capture the performance of European companies, incorporated within the European Economic Area (EEA) and that play a critical role in strengthening Europe's strategic autonomy across essential sectors such as aerospace and defense, financials, energy production and distribution.
Stammdaten
| Valor | ETF288 |
| ISIN | LU3180074463 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5,71 EUR |
| Fonds Volumen | 27 073 801,13 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 06.11.2025 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0,08 EUR |