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

Fonds
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/
 

Actifs

Stocks
 
100.00%

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%