Amundi I.MSCI North Am.ESG B.CTB IU
LU1049756668
Amundi I.MSCI North Am.ESG B.CTB IU/ LU1049756668 /
| NAV20/06/2024 |
Chg.-0.7700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 260.9600USD |
-0.29% |
paying dividend |
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: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
North America |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI North America Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
12/12/2023 |
| Banque dépositaire: |
CACEIS Bank, Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Gueguen Jerome |
| Actif net: |
1.52 Mrd.
USD
|
| Date de lancement: |
29/06/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.50% |
| Frais d'administration max.: |
0.08% |
| Investissement minimum: |
500,000.00 USD |
| 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
|
Pays
| United States of America |
|
93.71% |
| Canada |
|
6.29% |
