NAV16/05/2024 Chg.-0.0270 Type de rendement Focus sur l'investissement Société de fonds
13.7140EUR -0.20% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Stratégie d'investissement

The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Net Total Return index (net dividends reinvested) (the "Benchmark"), which is representative of the performance of large and mid-cap companies in all developed countries, while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum. The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC negotiated futures 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 FFI.
 

Objectif d'investissement

The objective of the Fund's management is to replicate, both upwards and downwards, the performance of the USD-denominated MSCI World Net Total Return index (net dividends reinvested) (the "Benchmark"), which is representative of the performance of large and mid-cap companies in all developed countries, while keeping the tracking error between the performance of the Fund and that of the Benchmark to a minimum.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MSCI World Net Total Return Index
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: Societe Generale
Domicile: France
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 5.56 Mrd.  EUR
Date de lancement: 02/06/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.30%
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

United States of America
 
70.64%
Japan
 
6.06%
United Kingdom
 
3.85%
France
 
3.14%
Canada
 
3.07%
Switzerland
 
2.40%
Germany
 
2.26%
Australia
 
1.87%
Netherlands
 
1.33%
Denmark
 
0.98%
Sweden
 
0.81%
Italy
 
0.72%
Spain
 
0.70%
Hong Kong, SAR of China
 
0.51%
Singapore
 
0.37%
Autres
 
1.29%

Branches

IT/Telecommunication
 
23.22%
Finance
 
15.36%
Healthcare
 
11.99%
Industry
 
11.30%
Consumer goods, cyclical
 
10.60%
Telecommunication Services
 
7.53%
Basic Consumer Goods
 
6.67%
Energy
 
4.66%
Commodities
 
3.93%
Utilities
 
2.55%
real estate
 
2.19%