Amundi MSCI World II UCITS ETF MHtEUR-D./  FR0011660927  /

Fonds
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/
 

Activos

Stocks
 
100.00%

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%