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
 

Actifs

Stocks
 
100.00%

Pays

India
 
100.00%

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%