AMUNDI INDEX MSCI WORLD - AE
LU0996182647
AMUNDI INDEX MSCI WORLD - AE/ LU0996182647 /
Стоимость чистых активов02.05.2024 |
Изменение+1.4000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
261.5900EUR |
+0.54% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 developed countries.
Инвестиционная цель
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI WORLD Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Lebigue Marie-charlotte |
Объем фонда: |
5.66 млрд
USD
|
Дата запуска: |
16.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.50% |
Max. Administration Fee: |
0.13% |
Минимальное вложение: |
0.00 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 |
|
70.91% |
Japan |
|
6.11% |
United Kingdom |
|
3.63% |
France |
|
3.12% |
Canada |
|
3.06% |
Switzerland |
|
2.44% |
Germany |
|
2.27% |
Australia |
|
1.87% |
Netherlands |
|
1.34% |
Другие |
|
5.25% |
Отрасли
IT |
|
23.67% |
Finance |
|
15.36% |
Healthcare |
|
12.00% |
Industry |
|
11.22% |
Consumer goods, cyclical |
|
10.73% |
Telecommunication Services |
|
7.44% |
Basic Consumer Goods |
|
6.52% |
Energy |
|
4.46% |
Commodities |
|
3.90% |
Utilities |
|
2.43% |
real estate |
|
2.27% |