AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHE/  LU1049757120  /

Fonds
NAV30/05/2024 Chg.-1.2600 Type de rendement Focus sur l'investissement Société de fonds
222.7100EUR -0.56% reinvestment Equity North America Amundi Luxembourg 

Stratégie d'investissement

The objective of this Sub-Fund is to track the performance of MSCI North America 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%. MSCI North America Index is an equity index representative of the large and mid-cap segments of the US and Canada markets.
 

Objectif d'investissement

The objective of this Sub-Fund is to track the performance of MSCI North America 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%.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: North America
Branche: Mixed Sectors
Benchmark: MSCI North America Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Gueguen Jerome
Actif net: 1.58 Mrd.  USD
Date de lancement: 01/07/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 0.13%
Investissement minimum: 0.00 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

United States of America
 
93.71%
Canada
 
6.29%

Branches

various sectors
 
100.00%