Amundi MSCI East. Eur. Ex Russia UE Acc
LU1900066462
Amundi MSCI East. Eur. Ex Russia UE Acc/ LU1900066462 /
NAV31/10/2024 |
Chg.-0.2196 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
23.1225EUR |
-0.94% |
reinvestment |
Equity
Central and Eastern Europe
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index"), denominated in euros (EUR) and representative of the stock markets of emerging markets countries in Eastern Europe excluding Russia, 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 is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index"), denominated in euros (EUR) and representative of the stock markets of emerging markets countries in Eastern Europe excluding Russia, 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: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Central and Eastern Europe |
Branche: |
ETF Stocks |
Benchmark: |
MSCI EM EASTERN EUROPE EX RUSSIA |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
114.25 Mio.
EUR
|
Date de lancement: |
14/03/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
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
|
Pays
Poland |
|
70.77% |
Hungary |
|
19.04% |
Czech Republic |
|
10.18% |
Autres |
|
0.01% |
Branches
Finance |
|
51.32% |
Energy |
|
11.47% |
Consumer goods, cyclical |
|
9.81% |
Utilities |
|
7.94% |
Commodities |
|
5.79% |
Consumer goods |
|
4.46% |
Healthcare |
|
4.30% |
Telecommunication Services |
|
2.93% |
Industry |
|
1.98% |