Amundi MSCI World Fin. UE USD Acc
LU0533033071
Amundi MSCI World Fin. UE USD Acc/ LU0533033071 /
NAV22/08/2024 |
Chg.+0.8624 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
303.9845USD |
+0.28% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI World Financials Net Total Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
650.49 Mio.
EUR
|
Date de lancement: |
23/08/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
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% |
Autres |
|
1.59% |