Amundi MSCI World Inf. Tech. UE USD Acc/  LU0533033741  /

Fonds
NAV16/05/2024 Diferencia-1.4283 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
784.9650USD -0.18% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Estrategia de inversión

The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index (net dividends reinvested) ("Benchmark Index"), representative of technology companies from the developed world markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
 

Objetivo de inversión

The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index (net dividends reinvested) ("Benchmark Index"), representative of technology companies from the developed world markets, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Société Générale Luxembourg
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 1.29 mil millones  EUR
Fecha de fundación: 16/08/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Asset Mgmt.
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

United States of America
 
88.69%
Japan
 
3.88%
Netherlands
 
2.75%
Germany
 
1.68%
Canada
 
1.21%
France
 
0.60%
Israel
 
0.35%
Sweden
 
0.26%
United Kingdom
 
0.18%
Finland
 
0.13%
Switzerland
 
0.12%
New Zealand
 
0.08%
Australia
 
0.07%

Sucursales

IT/Telecommunication
 
99.99%
Otros
 
0.01%