Amundi MSCI World V UE Acc
LU1781541179
Amundi MSCI World V UE Acc/ LU1781541179 /
NAV31/10/2024 |
Chg.-0.3115 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
19.2382USD |
-1.59% |
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 the downward evolution of the MSCI World Net Total Return USD Index (net dividends reinvested) (the Benchmark Index") denominated in USD and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Index ("Tracking Error").
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy.
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 the downward evolution of the MSCI World Net Total Return USD Index (net dividends reinvested) (the Benchmark Index") denominated in USD and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Index ("Tracking Error").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI World Net Total Return USD Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
2.69 Mrd.
USD
|
Date de lancement: |
28/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.05% |
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 |
|
71.81% |
Japan |
|
5.63% |
United Kingdom |
|
3.61% |
Canada |
|
3.08% |
France |
|
2.73% |
Switzerland |
|
2.50% |
Germany |
|
2.29% |
Australia |
|
1.94% |
Netherlands |
|
1.27% |
Sweden |
|
0.89% |
Denmark |
|
0.87% |
Italy |
|
0.67% |
Spain |
|
0.66% |
Hong Kong, SAR of China |
|
0.44% |
Singapore |
|
0.35% |
Autres |
|
1.26% |
Branches
IT/Telecommunication |
|
24.78% |
Finance |
|
15.40% |
Healthcare |
|
11.76% |
Industry |
|
11.05% |
Consumer goods, cyclical |
|
10.25% |
Telecommunication Services |
|
7.56% |
Consumer goods |
|
6.48% |
Energy |
|
3.91% |
Commodities |
|
3.74% |
Utilities |
|
2.75% |
real estate |
|
2.32% |