AMUNDI MSCI Emerging Markets III UCITS ETF EUR Acc
FR0010429068
AMUNDI MSCI Emerging Markets III UCITS ETF EUR Acc/ FR0010429068 /
Стоимость чистых активов20.05.2024 |
Изменение+0.0363 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.4137EUR |
+0.29% |
reinvestment |
Equity
Emerging Markets
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Emerging Markets Net Total Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
07.12.2011 |
Депозитарный банк: |
Societe Generale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
942 млн
EUR
|
Дата запуска: |
31.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.55% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
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% |
Другие |
|
3.25% |
Отрасли
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% |