AMUNDI INDEX MSCI WORLD - AE
LU0996182647
AMUNDI INDEX MSCI WORLD - AE/ LU0996182647 /
| NAV19/09/2024 |
Chg.+4.2900 |
Type of yield |
Investment Focus |
Investment company |
| 280.2700EUR |
+1.55% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD Index |
| Business year start: |
01/10 |
| Last Distribution: |
12/12/2023 |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Lebigue Marie-charlotte |
| Fund volume: |
6.05 bill.
USD
|
| Launch date: |
16/12/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.50% |
| Max. Administration Fee: |
0.13% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Luxembourg |
| Address: |
5 allée Scheffer, L-2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Countries
| United States of America |
|
71.02% |
| Japan |
|
5.84% |
| United Kingdom |
|
3.81% |
| France |
|
3.07% |
| Canada |
|
3.05% |
| Switzerland |
|
2.47% |
| Germany |
|
2.24% |
| Australia |
|
1.85% |
| Netherlands |
|
1.35% |
| Others |
|
5.30% |
Branches
| IT |
|
24.32% |
| Finance |
|
15.34% |
| Healthcare |
|
11.78% |
| Industry |
|
11.11% |
| Consumer goods, cyclical |
|
10.14% |
| Telecommunication Services |
|
7.64% |
| Basic Consumer Goods |
|
6.56% |
| Energy |
|
4.44% |
| Commodities |
|
3.87% |
| various sectors |
|
2.62% |
| real estate |
|
2.15% |
| Others |
|
0.03% |
