Amundi MSCI World Information Technology UCITS ETF EUR Acc
LU0533033667
Amundi MSCI World Information Technology UCITS ETF EUR Acc/ LU0533033667 /
Стоимость чистых активов03.10.2024 |
Изменение+5.4904 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
779.3011EUR |
+0.71% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI World Index / Information Technology -SEC |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
2.07 млрд
EUR
|
Дата запуска: |
16.08.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
United States of America |
|
89.70% |
Japan |
|
3.49% |
Netherlands |
|
2.35% |
Germany |
|
1.68% |
Canada |
|
1.15% |
France |
|
0.47% |
Israel |
|
0.35% |
Sweden |
|
0.25% |
United Kingdom |
|
0.15% |
Finland |
|
0.14% |
Switzerland |
|
0.11% |
Australia |
|
0.08% |
New Zealand |
|
0.08% |
Отрасли
IT/Telecommunication |
|
99.99% |
Другие |
|
0.01% |