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