Amundi MSCI World Health Care UCITS ETF EUR Acc
LU0533033238
Amundi MSCI World Health Care UCITS ETF EUR Acc/ LU0533033238 /
NAV06/06/2024 |
Chg.+2.4657 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
484.9600EUR |
+0.51% |
reinvestment |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Stratégie d'investissement
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD HEALTH CARE Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of healthcare companies from the Developed World markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI").The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Objectif d'investissement
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD HEALTH CARE Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of healthcare companies from the Developed World markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI WORLD HEALTH CARE Net Total Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
823 Mio.
EUR
|
Date de lancement: |
19/08/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
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
United States of America |
|
71.56% |
Switzerland |
|
6.71% |
Denmark |
|
6.16% |
United Kingdom |
|
4.47% |
Japan |
|
3.88% |
France |
|
2.67% |
Australia |
|
1.53% |
Germany |
|
1.44% |
Belgium |
|
0.52% |
Netherlands |
|
0.28% |
Israel |
|
0.21% |
New Zealand |
|
0.17% |
Italy |
|
0.16% |
Sweden |
|
0.13% |
Finland |
|
0.06% |
Autres |
|
0.05% |