Amundi MSCI India II UCITS ETF EUR Acc
FR0010361683
Amundi MSCI India II UCITS ETF EUR Acc/ FR0010361683 /
NAV10/10/2024 |
Var.+0.0293 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
32.2969EUR |
+0.09% |
reinvestment |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
ETF Stocks |
Benchmark: |
MSCI India Net Total Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
731 mill.
EUR
|
Data di lancio: |
26/10/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi AM (FR) |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Filiali
Finance |
|
23.85% |
Consumer goods, cyclical |
|
13.29% |
IT/Telecommunication |
|
12.13% |
Energy |
|
9.96% |
Industry |
|
9.41% |
Commodities |
|
8.06% |
Consumer goods |
|
7.57% |
Healthcare |
|
5.44% |
Utilities |
|
5.06% |
Telecommunication Services |
|
3.86% |
real estate |
|
1.36% |
Altri |
|
0.01% |