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/
 

Actifs

Stocks
 
100.00%

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%