NAV02/05/2024 Var.+0.1571 Type of yield Focus sugli investimenti Società d'investimento
503.3977USD +0.03% reinvestment Equity Worldwide 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 downward evolution of the MSCI WORLD HEALTH CARE Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of healthcare 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.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD HEALTH CARE Net Total Return Index (net dividends reinvested) ("Benchmark Index"), denominated in US Dollars, representative of healthcare 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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI WORLD HEALTH CARE Net Total Return Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 823 mill.  EUR
Data di lancio: 19/08/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
72.46%
Switzerland
 
6.69%
Denmark
 
5.88%
United Kingdom
 
4.02%
Japan
 
3.88%
France
 
2.63%
Australia
 
1.55%
Germany
 
1.47%
Belgium
 
0.50%
Netherlands
 
0.20%
Israel
 
0.20%
Italy
 
0.16%
New Zealand
 
0.16%
Sweden
 
0.12%
Finland
 
0.05%
Spain
 
0.03%

Filiali

Healthcare
 
100.00%