AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHE
LU1049757120
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHE/ LU1049757120 /
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
|
Paesi
United States of America |
|
93.71% |
Canada |
|
6.29% |