Amundi MSCI World II UCITS ETF Dist
FR0010315770
Amundi MSCI World II UCITS ETF Dist/ FR0010315770 /
NAV2024-09-05 |
Chg.-0.7681 |
Type of yield |
Investment Focus |
Investment company |
322.7593EUR |
-0.24% |
paying dividend |
Equity
Worldwide
|
Amundi AM (FR) ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Net Total Return index (net dividends reinvested) (the "Benchmark"), which is representative of the performance of large and mid-cap companies in all developed countries, while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum.
The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC negotiated futures contracts (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFI.
Investment goal
The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Net Total Return index (net dividends reinvested) (the "Benchmark"), which is representative of the performance of large and mid-cap companies in all developed countries, while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World |
Business year start: |
11-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
5.56 bill.
EUR
|
Launch date: |
2018-09-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi AM (FR) |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
United States of America |
|
71.71% |
Japan |
|
5.91% |
United Kingdom |
|
3.75% |
Canada |
|
3.01% |
France |
|
2.80% |
Switzerland |
|
2.50% |
Germany |
|
2.17% |
Australia |
|
1.85% |
Netherlands |
|
1.27% |
Denmark |
|
0.94% |
Sweden |
|
0.80% |
Italy |
|
0.68% |
Spain |
|
0.67% |
Hong Kong, SAR of China |
|
0.44% |
Singapore |
|
0.34% |
Others |
|
1.16% |
Branches
IT/Telecommunication |
|
24.98% |
Finance |
|
15.42% |
Healthcare |
|
11.94% |
Industry |
|
10.98% |
Consumer goods, cyclical |
|
10.12% |
Telecommunication Services |
|
7.42% |
Consumer goods |
|
6.38% |
Energy |
|
4.28% |
Commodities |
|
3.72% |
Utilities |
|
2.55% |
real estate |
|
2.21% |