Amundi MSCI India II UCITS ETF EUR Acc/  FR0010361683  /

Fonds
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/
 

Activos

Stocks
 
100.00%

Países

India
 
99.99%
Otros
 
0.01%

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%