Amundi MSCI Indonesia UE Acc
LU1900065811
Amundi MSCI Indonesia UE Acc/ LU1900065811 /
NAV2024-03-27 |
Chg.-1.5492 |
Type of yield |
Investment Focus |
Investment company |
143.6877EUR |
-1.07% |
reinvestment |
Equity
Asia
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Indonesia Net Total Return index (Net dividends reinvested) (the Benchmark Index"), denominated in US dollars (USD) and representative of the Indonesian stock market and to minimize the tracking error between the Fund's performance and the performance of the Benchmark Index.
The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. 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.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Indonesia Net Total Return index (Net dividends reinvested) (the Benchmark Index"), denominated in US dollars (USD) and representative of the Indonesian stock market and to minimize the tracking error between the Fund's performance and the performance of the Benchmark Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Indonesia Net Total Return Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
43.84 mill.
EUR
|
Launch date: |
2019-03-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Branches
Finance |
|
62.00% |
Telecommunication Services |
|
10.22% |
Basic Consumer Goods |
|
7.72% |
Commodities |
|
7.49% |
Industry |
|
4.98% |
Energy |
|
3.29% |
Consumer goods, cyclical |
|
2.81% |
Healthcare |
|
1.48% |
Others |
|
0.01% |