Amundi MSCI World II UCITS ETF MHtEUR-D.
FR0011660927
Amundi MSCI World II UCITS ETF MHtEUR-D./ FR0011660927 /
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/
|
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% |