NAV19/07/2024 Var.-0.1370 Type of yield Focus sugli investimenti Società d'investimento
18.6924USD -0.73% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI World Net Total Return USD Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 2.69 bill.  USD
Data di lancio: 28/02/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
72.12%
Japan
 
5.71%
United Kingdom
 
3.58%
Canada
 
2.93%
France
 
2.69%
Switzerland
 
2.44%
Germany
 
2.19%
Australia
 
1.88%
Netherlands
 
1.40%
Denmark
 
1.01%
Sweden
 
0.85%
Italy
 
0.63%
Spain
 
0.63%
Hong Kong, SAR of China
 
0.37%
Singapore
 
0.32%
Altri
 
1.25%

Filiali

IT/Telecommunication
 
25.94%
Finance
 
14.85%
Healthcare
 
11.78%
Industry
 
10.68%
Consumer goods, cyclical
 
10.17%
Telecommunication Services
 
7.80%
Basic Consumer Goods
 
6.33%
Energy
 
4.27%
Commodities
 
3.64%
Utilities
 
2.43%
real estate
 
2.10%
Altri
 
0.01%