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
 

Actifs

Stocks
 
100.00%

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%