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