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/
 

Activos

Stocks
 
100.00%

Países

China
 
99.99%
Otros
 
0.01%

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%