Amundi MSCI Turkey UE Acc/  LU1900067601  /

Fonds
NAV2024-07-19 Chg.+0.3371 Type of yield Investment Focus Investment company
54.5142EUR +0.62% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

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 Turkey Net Total Return Index (Net dividends reinvested) (the Benchmark Index") denominated in US dollars (USD) and representative of the Turkish stock market and to minimize the tracking error between the Fund's performance and the performance of the Benchmark Index. MSCI's website (www.msci.com) contains more detailed information about the MSCI indexes. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. 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.
 

Investment goal

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 Turkey Net Total Return Index (Net dividends reinvested) (the Benchmark Index") denominated in US dollars (USD) and representative of the Turkish stock market and to minimize the tracking error between the Fund's performance and the performance of the Benchmark Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Turkey
Branch: ETF Stocks
Benchmark: MSCI Turkey Net Total Return Index
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 149.72 mill.  EUR
Launch date: 2019-03-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

Turkey
 
99.99%
Others
 
0.01%

Branches

Finance
 
28.49%
Industry
 
27.96%
Basic Consumer Goods
 
16.01%
Energy
 
8.20%
Commodities
 
6.84%
Telecommunication Services
 
6.26%
Consumer goods, cyclical
 
6.24%