Amundi MSCI World II UCITS ETF Dist
FR0010315770
Amundi MSCI World II UCITS ETF Dist/ FR0010315770 /
NAV7/5/2024 |
Chg.+0.6119 |
Type of yield |
Investment Focus |
Investment company |
330.9905EUR |
+0.19% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Investment strategy
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 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 Net Total Return Index |
Business year start: |
11/1 |
Last Distribution: |
12/12/2023 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
5.56 bill.
EUR
|
Launch date: |
9/4/2018 |
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 Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
United States of America |
|
70.88% |
Japan |
|
5.89% |
United Kingdom |
|
3.82% |
France |
|
3.07% |
Canada |
|
3.04% |
Switzerland |
|
2.48% |
Germany |
|
2.23% |
Australia |
|
1.85% |
Netherlands |
|
1.35% |
Denmark |
|
0.98% |
Sweden |
|
0.83% |
Italy |
|
0.72% |
Spain |
|
0.71% |
Hong Kong, SAR of China |
|
0.49% |
Singapore |
|
0.36% |
Others |
|
1.30% |
Branches
IT/Telecommunication |
|
24.16% |
Finance |
|
15.34% |
Healthcare |
|
11.79% |
Industry |
|
11.12% |
Consumer goods, cyclical |
|
10.19% |
Telecommunication Services |
|
7.69% |
Basic Consumer Goods |
|
6.58% |
Energy |
|
4.45% |
Commodities |
|
3.88% |
Utilities |
|
2.63% |
real estate |
|
2.17% |