Amundi MSCI World II UCITS ETF USD Hedged Dist/  FR0011669845  /

Fonds
NAV5/15/2025 Chg.+0.9301 Type of yield Investment Focus Investment company
261.3603USD +0.36% paying dividend Equity 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: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Net Total Return USD Index
Business year start: 11/1
Last Distribution: 12/10/2024
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 9.21 bill.  EUR
Launch date: 9/5/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 5.00%
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/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
71.04%
Japan
 
5.65%
United Kingdom
 
3.84%
Canada
 
3.20%
France
 
2.94%
Germany
 
2.67%
Switzerland
 
2.56%
Australia
 
1.75%
Netherlands
 
1.13%
Sweden
 
0.94%
Spain
 
0.82%
Italy
 
0.79%
Denmark
 
0.60%
Hong Kong, SAR of China
 
0.48%
Singapore
 
0.43%
Others
 
1.16%

Branches

IT/Telecommunication
 
23.86%
Finance
 
17.25%
Industry
 
11.25%
Healthcare
 
10.82%
Consumer goods, cyclical
 
10.22%
Telecommunication Services
 
8.00%
Consumer goods
 
6.64%
Energy
 
3.64%
Commodities
 
3.39%
Utilities
 
2.76%
real estate
 
2.17%