Amundi MSCI World Information Technology UCITS ETF EUR Acc
LU0533033667
Amundi MSCI World Information Technology UCITS ETF EUR Acc/ LU0533033667 /
NAV07/11/2024 |
Chg.+10.5899 |
Type of yield |
Investment Focus |
Investment company |
845.0720EUR |
+1.27% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index (net dividends reinvested) ("Benchmark Index"), representative of technology companies from the developed world markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index (net dividends reinvested) ("Benchmark Index"), representative of technology companies from the developed world markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Index / Information Technology -SEC |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
2.31 bill.
EUR
|
Launch date: |
16/08/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
United States of America |
|
89.92% |
Japan |
|
3.38% |
Netherlands |
|
2.16% |
Germany |
|
1.70% |
Canada |
|
1.18% |
France |
|
0.47% |
Israel |
|
0.35% |
Sweden |
|
0.25% |
United Kingdom |
|
0.16% |
Finland |
|
0.14% |
Switzerland |
|
0.11% |
Australia |
|
0.09% |
New Zealand |
|
0.09% |
Branches
IT/Telecommunication |
|
99.98% |
Others |
|
0.02% |