NAV21/06/2024 Var.+0.0364 Type of yield Focus sugli investimenti Società d'investimento
31.2921EUR +0.12% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: ETF Stocks
Benchmark: MSCI India Net Total Return Index
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: Societe Generale
Domicilio del fondo: France
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 731 mill.  EUR
Data di lancio: 26/10/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.85%
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/
 

Attività

Stocks
 
100.00%

Paesi

India
 
99.99%
Altri
 
0.01%

Filiali

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%