Amundi MSCI China A UCITS ETF Acc
FR0011720911
Amundi MSCI China A UCITS ETF Acc/ FR0011720911 /
Стоимость чистых активов22.05.2024 |
Изменение-0.0126 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
142.0209USD |
-0.01% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate the performance, both upwards and downwards, of the MSCI China A Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars, while minimising the tracking error between the Fund's performance and that of the Benchmark.
The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise Benchmark replication, the Fund may use a sampling technique and guaranteed temporary sales of securities.
Инвестиционная цель
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate the performance, both upwards and downwards, of the MSCI China A Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars, while minimising the tracking error between the Fund's performance and that of the Benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI China A Net Total Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
232 млн
USD
|
Дата запуска: |
28.08.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Отрасли
Finance |
|
19.24% |
IT/Telecommunication |
|
15.01% |
Industry |
|
14.86% |
Basic Consumer Goods |
|
13.99% |
Commodities |
|
10.51% |
Healthcare |
|
8.28% |
Consumer goods, cyclical |
|
6.48% |
Utilities |
|
4.38% |
Energy |
|
3.96% |
Telecommunication Services |
|
1.80% |
real estate |
|
1.48% |
Другие |
|
0.01% |