Amundi MSCI World Information Technology UCITS ETF EUR Acc/  LU0533033667  /

Fonds
NAV07/11/2024 Var.+10.5899 Type of yield Focus sugli investimenti Società d'investimento
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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI World Index / Information Technology -SEC
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 2.31 bill.  EUR
Data di lancio: 16/08/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

IT/Telecommunication
 
99.98%
Altri
 
0.02%