Amundi MSCI China A UCITS ETF Acc
FR0011720911
Amundi MSCI China A UCITS ETF Acc/ FR0011720911 /
NAV19/09/2024 |
Diferencia+1.2167 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
127.1574USD |
+0.97% |
reinvestment |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI China A Net Total Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Société Générale |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
232 millones
USD
|
Fecha de fundación: |
28/08/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.35% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi AM (FR) |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Sucursales
Finance |
|
20.97% |
Industry |
|
15.47% |
IT/Telecommunication |
|
14.40% |
Consumer goods |
|
12.40% |
Commodities |
|
10.69% |
Consumer goods, cyclical |
|
7.15% |
Healthcare |
|
6.94% |
Utilities |
|
5.28% |
Energy |
|
4.17% |
Telecommunication Services |
|
1.47% |
real estate |
|
1.06% |