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

Fonds
NAV06/06/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
227.2800EUR -0.03% reinvestment 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: reinvestment
Fondi Categoria: Equity
Region: North America
Settore: Mixed Sectors
Benchmark: MSCI North America Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Gueguen Jerome
Volume del fondo: 1.54 bill.  USD
Data di lancio: 01/07/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 0.13%
Investimento minimo: 0.00 EUR
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%