NAV10/06/2024 Diferencia+1.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.6500CZK +0.80% reinvestment 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: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI WORLD Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Lebigue Marie-charlotte
Volumen de fondo: 6.08 mil millones  USD
Fecha de fundación: 11/03/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 0.13%
Inversión mínima: - CZK
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
 

Activos

Stocks
 
100.00%

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%