Amundi I.S.MSCI India UE EUR
LU1681043086
Amundi I.S.MSCI India UE EUR/ LU1681043086 /
NAV30/05/2024 |
Diferencia-12.4775 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
926.8403EUR |
-1.33% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The objective of this Sub-Fund is to track the performance of MSCI India 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 : dividends net of tax paid by the index constituents are included in the Index return. MSCI India Index is an equity index representative of leading securities traded in the Indian market.
Objetivo de inversión
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI India Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Niederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
239.85 millones
EUR
|
Fecha de fundación: |
18/04/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Sucursales
Finance |
|
25.16% |
Consumer goods, cyclical |
|
12.87% |
Energy |
|
11.00% |
IT/Telecommunication |
|
10.95% |
Industry |
|
9.41% |
Commodities |
|
8.44% |
Basic Consumer Goods |
|
7.68% |
Healthcare |
|
5.12% |
Utilities |
|
4.87% |
Telecommunication Services |
|
3.31% |
real estate |
|
1.19% |