Amundi MSCI India II UCITS ETF EUR Acc
FR0010361683
Amundi MSCI India II UCITS ETF EUR Acc/ FR0010361683 /
Стоимость чистых активов25.09.2024 |
Изменение-0.0574 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
32.8196EUR |
-0.17% |
reinvestment |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI India Net Total Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Societe Generale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
731 млн
EUR
|
Дата запуска: |
26.10.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.85% |
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 AM (FR) |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Отрасли
Finance |
|
23.85% |
Consumer goods, cyclical |
|
13.29% |
IT/Telecommunication |
|
12.13% |
Energy |
|
9.96% |
Industry |
|
9.41% |
Commodities |
|
8.06% |
Consumer goods |
|
7.57% |
Healthcare |
|
5.44% |
Utilities |
|
5.06% |
Telecommunication Services |
|
3.86% |
real estate |
|
1.36% |
Другие |
|
0.01% |