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