Amundi MSCI World II UCITS ETF MHtEUR-D.
FR0011660927
Amundi MSCI World II UCITS ETF MHtEUR-D./ FR0011660927 /
NAV20/05/2024 |
Chg.+0.3504 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
196.2152EUR |
+0.18% |
paying dividend |
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: |
paying dividend |
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: |
12/12/2023 |
Banque dépositaire: |
Societe Generale |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
5.56 Mrd.
EUR
|
Date de lancement: |
15/01/2014 |
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/
|
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% |