Amundi MSCI World II UCITS ETF MHtEUR-D.
FR0011660927
Amundi MSCI World II UCITS ETF MHtEUR-D./ FR0011660927 /
NAV03/06/2024 |
Diferencia+0.2690 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
194.7914EUR |
+0.14% |
paying dividend |
Equity
Worldwide
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI World Net Total Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Societe Generale |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
5.56 mil millones
EUR
|
Fecha de fundación: |
15/01/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
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/
|
Países
United States of America |
|
70.64% |
Japan |
|
6.06% |
United Kingdom |
|
3.85% |
France |
|
3.14% |
Canada |
|
3.07% |
Switzerland |
|
2.40% |
Germany |
|
2.26% |
Australia |
|
1.87% |
Netherlands |
|
1.33% |
Denmark |
|
0.98% |
Sweden |
|
0.81% |
Italy |
|
0.72% |
Spain |
|
0.70% |
Hong Kong, SAR of China |
|
0.51% |
Singapore |
|
0.37% |
Otros |
|
1.29% |
Sucursales
IT/Telecommunication |
|
23.22% |
Finance |
|
15.36% |
Healthcare |
|
11.99% |
Industry |
|
11.30% |
Consumer goods, cyclical |
|
10.60% |
Telecommunication Services |
|
7.53% |
Basic Consumer Goods |
|
6.67% |
Energy |
|
4.66% |
Commodities |
|
3.93% |
Utilities |
|
2.55% |
real estate |
|
2.19% |