NAV16/05/2024 Chg.-1.4283 Type de rendement Focus sur l'investissement Société de fonds
784.9650USD -0.18% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 1.29 Mrd.  EUR
Date de lancement: 16/08/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

IT/Telecommunication
 
99.99%
Autres
 
0.01%