Amundi MSCI World V UE Acc
LU1781541179
Amundi MSCI World V UE Acc/ LU1781541179 /
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/
|
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% |