Amundi MSCI World Fin. UE USD Acc
LU0533033071
Amundi MSCI World Fin. UE USD Acc/ LU0533033071 /
NAV22.08.2024 |
Zm.+0,8624 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
303,9845USD |
+0,28% |
z reinwestycją |
Akcje
Światowy
|
Amundi Luxembourg ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
MSCI World Financials Net Total Return Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Société Générale Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
650,49 mln
EUR
|
Data startu: |
23.08.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,20% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Luxembourg |
Adres: |
5 allée Scheffer, L-2520, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.amundi.lu
|
Kraje
USA |
|
59,41% |
Kanada |
|
6,92% |
Japonia |
|
5,72% |
Wielka Brytania |
|
4,84% |
Australia |
|
4,59% |
Szwajcaria |
|
2,96% |
Niemcy |
|
2,88% |
Francja |
|
1,78% |
Włochy |
|
1,73% |
Hiszpania |
|
1,65% |
Hong Kong, Chiny |
|
1,42% |
Holandia |
|
1,38% |
Szwecja |
|
1,29% |
Singapur |
|
1,26% |
Finlandia |
|
0,58% |
Inne |
|
1,59% |