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/
 

Активы

Stocks
 
100.00%

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%