Amundi MSCI World II UCITS ETF EUR Hedged Acc/  FR0014003N93  /

Fonds
NAV6/20/2025 Chg.-0.0257 Type of yield Investment Focus Investment company
13.4696EUR -0.19% paying dividend ETF Worldwide Amundi AM (FR) 

Investment strategy

The Fund is a passively managed index-based UCITS. 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.
 

Investment goal

The Fund is a passively managed index-based UCITS. 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.
 

Master data

Type of yield: paying dividend
Funds Category: ETF
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Net Total Return USD Index
Business year start: 11/1
Last Distribution: -
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 9.09 bill.  EUR
Launch date: 6/2/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi AM (FR)
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
71.44%
Japan
 
5.56%
United Kingdom
 
3.77%
Canada
 
3.21%
France
 
2.83%
Germany
 
2.63%
Switzerland
 
2.46%
Australia
 
1.72%
Netherlands
 
1.16%
Sweden
 
0.92%
Spain
 
0.83%
Italy
 
0.80%
Denmark
 
0.60%
Hong Kong, SAR of China
 
0.49%
Singapore
 
0.43%
Others
 
1.15%

Currencies

US Dollar
 
71.88%
Euro
 
8.88%
Japanese Yen
 
5.56%
British Pound
 
3.77%
Canadian Dollar
 
3.21%
Swiss Franc
 
2.46%
Australian Dollar
 
1.72%
Swedish Krona
 
0.78%
Danish Krone
 
0.60%
Hong Kong Dollar
 
0.47%
Singapore Dollar
 
0.33%
Norwegian Kroner
 
0.16%
Israeli New Shekel
 
0.14%
Others
 
0.04%