Amundi I.MSCI North Am.ESG B.CTB IU
LU1049756668
Amundi I.MSCI North Am.ESG B.CTB IU/ LU1049756668 /
NAV19/09/2024 |
Chg.+4.5200 |
Type of yield |
Investment Focus |
Investment company |
276.0800USD |
+1.66% |
paying dividend |
Equity
North America
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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%.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI North America Index |
Business year start: |
01/10 |
Last Distribution: |
12/12/2023 |
Depository bank: |
CACEIS Bank, Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Gueguen Jerome |
Fund volume: |
1.3 bill.
USD
|
Launch date: |
29/06/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
500,000.00 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
United States of America |
|
94.05% |
Canada |
|
5.95% |