Amundi MSCI Emerging Ex China UE Acc
LU2009202107
Amundi MSCI Emerging Ex China UE Acc/ LU2009202107 /
NAV2024-05-20 |
Chg.+0.0408 |
Type of yield |
Investment Focus |
Investment company |
26.5259USD |
+0.15% |
reinvestment |
Equity
Emerging Markets
|
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 Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in USD, and representative of the performance of large and mid-cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error").
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. Additional information about the Benchmark Index can be found at www.msci.com. 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 Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in USD, and representative of the performance of large and mid-cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Ex China Net Total Return Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
331 mill.
USD
|
Launch date: |
2019-06-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
1.00 USD |
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/
|
Countries
India |
|
24.66% |
Taiwan, Province Of China |
|
23.43% |
Korea, Republic Of |
|
16.42% |
Brazil |
|
6.77% |
Saudi Arabia |
|
5.61% |
South Africa |
|
3.86% |
Mexico |
|
3.53% |
Indonesia |
|
2.31% |
Thailand |
|
2.03% |
Malaysia |
|
1.88% |
United Arab Emirates |
|
1.58% |
Poland |
|
1.33% |
Qatar |
|
1.09% |
Turkey |
|
1.05% |
Kuwait |
|
1.01% |
Others |
|
3.44% |
Branches
IT/Telecommunication |
|
28.87% |
Finance |
|
24.35% |
Commodities |
|
8.69% |
Industry |
|
7.63% |
Consumer goods, cyclical |
|
6.85% |
Energy |
|
6.00% |
Basic Consumer Goods |
|
5.76% |
Telecommunication Services |
|
4.50% |
Healthcare |
|
3.11% |
Utilities |
|
2.95% |
real estate |
|
1.28% |
Others |
|
0.01% |