Amundi MSCI World Fin. UE USD Acc
LU0533033071
Amundi MSCI World Fin. UE USD Acc/ LU0533033071 /
NAV8/22/2024 |
Chg.+0.8624 |
Type of yield |
Investment Focus |
Investment company |
303.9845USD |
+0.28% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD FINANCIALS Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of financials companies from the Developed World markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus.
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 of the Fund is to track both the upward and downward evolution of the MSCI WORLD FINANCIALS Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of financials companies from the Developed World markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Financials Net Total Return Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
650.49 mill.
EUR
|
Launch date: |
8/23/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
United States of America |
|
59.41% |
Canada |
|
6.92% |
Japan |
|
5.72% |
United Kingdom |
|
4.84% |
Australia |
|
4.59% |
Switzerland |
|
2.96% |
Germany |
|
2.88% |
France |
|
1.78% |
Italy |
|
1.73% |
Spain |
|
1.65% |
Hong Kong, SAR of China |
|
1.42% |
Netherlands |
|
1.38% |
Sweden |
|
1.29% |
Singapore |
|
1.26% |
Finland |
|
0.58% |
Others |
|
1.59% |