Amundi Ind.MSCI World IE EUR
LU0996181599
Amundi Ind.MSCI World IE EUR/ LU0996181599 /
| NAV05/11/2024 |
Diferencia+35.6499 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 3,490.7300EUR |
+1.03% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 developed countries.
Objetivo de inversión
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI WORLD Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Bank, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Lebigue Marie-charlotte |
| Volumen de fondo: |
3.94 mil millones
USD
|
| Fecha de fundación: |
29/06/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.50% |
| Max. Comisión de administración: |
0.08% |
| Inversión mínima: |
500,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Amundi Luxembourg |
| Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Países
| United States of America |
|
71.60% |
| Japan |
|
5.78% |
| United Kingdom |
|
3.75% |
| Canada |
|
3.05% |
| France |
|
2.84% |
| Switzerland |
|
2.55% |
| Germany |
|
2.22% |
| Australia |
|
1.88% |
| Netherlands |
|
1.27% |
| Otros |
|
5.06% |
Sucursales
| IT |
|
24.65% |
| Finance |
|
15.54% |
| Healthcare |
|
12.29% |
| Industry |
|
10.99% |
| Consumer goods, cyclical |
|
9.92% |
| Telecommunication Services |
|
7.38% |
| Consumer goods |
|
6.55% |
| Energy |
|
4.12% |
| Commodities |
|
3.67% |
| Utilities |
|
2.61% |
| real estate |
|
2.28% |
