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