AMUNDI INDEX MSCI WORLD - RE
LU0996182993
AMUNDI INDEX MSCI WORLD - RE/ LU0996182993 /
NAV11/06/2024 |
Diferencia+0.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
274.2100EUR |
+0.09% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "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 Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 developed countries.
Objetivo de inversión
The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI WORLD Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
12/12/2023 |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Lebigue Marie-charlotte |
Volumen de fondo: |
6.08 mil millones
USD
|
Fecha de fundación: |
16/12/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.50% |
Max. Comisión de administración: |
0.07% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
United States of America |
|
70.91% |
Japan |
|
6.11% |
United Kingdom |
|
3.63% |
France |
|
3.12% |
Canada |
|
3.06% |
Switzerland |
|
2.44% |
Germany |
|
2.27% |
Australia |
|
1.87% |
Netherlands |
|
1.34% |
Otros |
|
5.25% |
Sucursales
IT |
|
23.67% |
Finance |
|
15.36% |
Healthcare |
|
12.00% |
Industry |
|
11.22% |
Consumer goods, cyclical |
|
10.73% |
Telecommunication Services |
|
7.44% |
Basic Consumer Goods |
|
6.52% |
Energy |
|
4.46% |
Commodities |
|
3.90% |
Utilities |
|
2.43% |
real estate |
|
2.27% |