AMUNDI INDEX MSCI WORLD - AE/  LU0996182647  /

Fonds
NAV2024-10-03 Chg.-0.3300 Type of yield Investment Focus Investment company
282.2700EUR -0.12% paying dividend Equity Worldwide Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI WORLD Index
Business year start: 10-01
Last Distribution: 2023-12-12
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Lebigue Marie-charlotte
Fund volume: 3.8 bill.  USD
Launch date: 2013-12-16
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.13%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

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%
Others
 
5.06%

Branches

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%