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

Fonds
NAV20/05/2024 Var.+0.0363 Type of yield Focus sugli investimenti Società d'investimento
12.4137EUR +0.29% reinvestment Equity Emerging Markets Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: ETF Stocks
Benchmark: MSCI Emerging Markets Net Total Return Index
Business year start: 01/11
Ultima distribuzione: 07/12/2011
Banca depositaria: Societe Generale
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 942 mill.  EUR
Data di lancio: 31/10/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
3.25%

Filiali

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%