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
 

Actifs

Stocks
 
100.00%

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%