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
 

Actifs

Stocks
 
100.00%

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%

Branches

Finance
 
100.00%