AMUNDI MSCI Emerging Markets III UCITS ETF EUR Acc/  FR0010429068  /

Fonds
NAV20/05/2024 Diferencia+0.0363 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.4137EUR +0.29% reinvestment Equity Emerging Markets Amundi Asset Mgmt. 

Estrategia de inversión

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return index (the "Benchmark"), denominated in US dollar (USD) and representative of largeand mid-cap companies in all emerging countries, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC negotiated futures contracts (eligible forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFIs.
 

Objetivo de inversión

The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return index (the "Benchmark"), denominated in US dollar (USD) and representative of largeand mid-cap companies in all emerging countries, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: ETF Stocks
Punto de referencia: MSCI Emerging Markets Net Total Return Index
Inicio del año fiscal: 01/11
Última distribución: 07/12/2011
Banco depositario: Societe Generale
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 942 millones  EUR
Fecha de fundación: 31/10/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.55%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Asset Mgmt.
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

China
 
26.68%
India
 
18.08%
Taiwan, Province Of China
 
17.18%
Korea, Republic Of
 
12.04%
Brazil
 
4.97%
Saudi Arabia
 
4.11%
South Africa
 
2.83%
Mexico
 
2.59%
Indonesia
 
1.69%
Thailand
 
1.49%
Malaysia
 
1.38%
United Arab Emirates
 
1.16%
Poland
 
0.98%
Qatar
 
0.80%
Turkey
 
0.77%
Otros
 
3.25%

Sucursales

IT/Telecommunication
 
22.73%
Finance
 
22.29%
Consumer goods, cyclical
 
12.88%
Telecommunication Services
 
9.05%
Commodities
 
7.31%
Industry
 
6.95%
Basic Consumer Goods
 
5.55%
Energy
 
5.42%
Healthcare
 
3.40%
Utilities
 
2.86%
real estate
 
1.56%