Amundi MSCI India II UCITS ETF EUR Acc
FR0010361683
Amundi MSCI India II UCITS ETF EUR Acc/ FR0010361683 /
NAV21/06/2024 |
Chg.+0.0364 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
31.2921EUR |
+0.12% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
The Fund's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark.
The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter negotiated futures exchange contracts (forward financial instruments, "FFI"). 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's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
ETF Stocks |
Benchmark: |
MSCI India Net Total Return Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Societe Generale |
Domicile: |
France |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
731 Mio.
EUR
|
Date de lancement: |
26/10/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.85% |
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/
|
Pays
India |
|
99.99% |
Autres |
|
0.01% |
Branches
Finance |
|
24.65% |
Consumer goods, cyclical |
|
12.97% |
Energy |
|
10.74% |
IT/Telecommunication |
|
10.64% |
Industry |
|
10.41% |
Commodities |
|
8.44% |
Basic Consumer Goods |
|
7.64% |
Healthcare |
|
5.00% |
Utilities |
|
4.96% |
Telecommunication Services |
|
3.38% |
real estate |
|
1.17% |