NAV20/05/2024 Var.+0.3504 Type of yield Focus sugli investimenti Società d'investimento
196.2152EUR +0.18% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Investment strategy

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 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI World Net Total Return Index
Business year start: 01/11
Ultima distribuzione: 12/12/2023
Banca depositaria: Societe Generale
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 5.56 bill.  EUR
Data di lancio: 15/01/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
1.29%

Filiali

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%