Amundi MSCI India II UCITS ETF EUR Acc
FR0010361683
Amundi MSCI India II UCITS ETF EUR Acc/ FR0010361683 /
NAV08/07/2024 |
Diferencia-0.0570 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
31.9667EUR |
-0.18% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
The Fund's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark.
The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter negotiated futures exchange contracts (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFIs.
Objetivo de inversión
The Fund's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI India Net Total Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Societe Generale |
País de origen: |
France |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
731 millones
EUR
|
Fecha de fundación: |
26/10/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Sucursales
Finance |
|
24.65% |
Consumer goods, cyclical |
|
12.97% |
Energy |
|
10.74% |
IT/Telecommunication |
|
10.64% |
Industry |
|
10.41% |
Commodities |
|
8.44% |
Basic Consumer Goods |
|
7.64% |
Healthcare |
|
5.00% |
Utilities |
|
4.96% |
Telecommunication Services |
|
3.38% |
real estate |
|
1.17% |