Amundi MSCI World Health Care UE A.USD
LU0533033311
Amundi MSCI World Health Care UE A.USD/ LU0533033311 /
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/
|
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% |