AMUNDI MSCI Emerging Markets III UCITS ETF EUR Acc
FR0010429068
AMUNDI MSCI Emerging Markets III UCITS ETF EUR Acc/ FR0010429068 /
NAV20/05/2024 |
Chg.+0.0363 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.4137EUR |
+0.29% |
reinvestment |
Equity
Emerging Markets
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Net Total Return Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
07/12/2011 |
Banque dépositaire: |
Societe Generale |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
942 Mio.
EUR
|
Date de lancement: |
31/10/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Asset Mgmt. |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Pays
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% |
Autres |
|
3.25% |
Branches
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% |