Amundi I.S.MSCI Brazil UE USD/  LU1437024992  /

Fonds
NAV2024-05-24 Chg.-0.2008 Type of yield Investment Focus Investment company
50.0425USD -0.40% reinvestment Equity ETF Stocks Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of MSCI Brazil 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 Net Total Return Index : the dividends net of tax paid by the index constituents are included in the Index return. MSCI Brazil Index is an equity index representative of the leading securities traded in the Brazilian market. The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.
 

Investment goal

The objective of this Sub-Fund is to track the performance of MSCI Brazil Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Brazil
Branch: ETF Stocks
Benchmark: MSCI BRAZIL
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS BANK, Niederlassung Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: -
Fund volume: 6.51 mill.  USD
Launch date: 2016-12-13
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 USD
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
 

Assets

Stocks
 
100.00%

Countries

Brazil
 
99.99%
Others
 
0.01%

Branches

Finance
 
26.27%
Energy
 
23.67%
Commodities
 
16.89%
Utilities
 
9.55%
Industry
 
8.06%
Basic Consumer Goods
 
7.99%
Consumer goods, cyclical
 
2.51%
Healthcare
 
2.38%
Telecommunication Services
 
1.86%
IT/Telecommunication
 
0.82%