Стоимость чистых активов20.05.2024 Изменение+0.3504 Тип доходности Инвестиционная направленность Инвестиционная компания
196.2152EUR +0.18% paying dividend Equity Worldwide Amundi Asset Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: MSCI World Net Total Return Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 12.12.2023
Депозитарный банк: Societe Generale
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 5.56 млрд  EUR
Дата запуска: 15.01.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 5.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
1.29%

Отрасли

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%