Amundi I.S.MSCI India UE EUR
LU1681043086
Amundi I.S.MSCI India UE EUR/ LU1681043086 /
NAV29/05/2024 |
Chg.-3.5268 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
939.3178EUR |
-0.37% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
ETF Stocks |
Benchmark: |
MSCI India Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Niederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
239.85 Mio.
EUR
|
Date de lancement: |
18/04/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Branches
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% |