Amundi MSCI World Fin. UE USD Acc
LU0533033071
Amundi MSCI World Fin. UE USD Acc/ LU0533033071 /
| NAV10/31/2024 |
Chg.-3.4642 |
Type of yield |
Investment Focus |
Investment company |
| 319.0996USD |
-1.07% |
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").
Investment goal
The Fund is an index-tracking UCITS passively managed.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
MSCI World Financials (GICS Sector 40) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Société Générale Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
723.75 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 |
|
59.15% |
| Canada |
|
7.39% |
| Japan |
|
5.09% |
| United Kingdom |
|
4.81% |
| Australia |
|
4.65% |
| Germany |
|
2.98% |
| Switzerland |
|
2.97% |
| Italy |
|
1.81% |
| France |
|
1.78% |
| Hong Kong, SAR of China |
|
1.64% |
| Spain |
|
1.62% |
| Netherlands |
|
1.41% |
| Singapore |
|
1.28% |
| Sweden |
|
1.28% |
| Finland |
|
0.56% |
| Others |
|
1.58% |
