Amundi MSCI Indonesia UE Acc/  LU1900065811  /

Fonds
NAV4/25/2024 Chg.-1.5817 Type of yield Investment Focus Investment company
132.4602EUR -1.18% 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: 1/1
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: -
Fund volume: 43.84 mill.  EUR
Launch date: 3/14/2019
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/
 

Assets

Stocks
 
100.00%

Countries

Indonesia
 
99.99%
Others
 
0.01%

Branches

Finance
 
62.76%
Telecommunication Services
 
8.94%
Basic Consumer Goods
 
7.96%
Commodities
 
7.67%
Industry
 
4.92%
Energy
 
3.54%
Consumer goods, cyclical
 
2.74%
Healthcare
 
1.47%