NAV20/06/2024 Var.-0.7700 Type of yield Focus sugli investimenti Società d'investimento
260.9600USD -0.29% 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%.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: North America
Settore: Mixed Sectors
Benchmark: MSCI North America Index
Business year start: 01/10
Ultima distribuzione: 12/12/2023
Banca depositaria: CACEIS Bank, Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Gueguen Jerome
Volume del fondo: 1.52 bill.  USD
Data di lancio: 29/06/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 0.08%
Investimento minimo: 500,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
93.71%
Canada
 
6.29%

Filiali

various sectors
 
100.00%