AMUNDI MSCI Emerging Markets III UCITS ETF EUR Acc
FR0010429068
AMUNDI MSCI Emerging Markets III UCITS ETF EUR Acc/ FR0010429068 /
NAV2024-06-04 |
Chg.-0.2057 |
Type of yield |
Investment Focus |
Investment company |
11.8452EUR |
-1.71% |
reinvestment |
Equity
Emerging Markets
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return index (the "Benchmark"), denominated in US dollar (USD) and representative of largeand mid-cap companies in all emerging countries, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
The Fund aims to achieve its objective through indirect replication, namely by entering into one or more OTC negotiated futures contracts (eligible forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFIs.
Investment goal
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return index (the "Benchmark"), denominated in US dollar (USD) and representative of largeand mid-cap companies in all emerging countries, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Net Total Return Index |
Business year start: |
11-01 |
Last Distribution: |
2011-12-07 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
942 mill.
EUR
|
Launch date: |
2018-10-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
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
China |
|
26.68% |
India |
|
18.08% |
Taiwan, Province Of China |
|
17.18% |
Korea, Republic Of |
|
12.04% |
Brazil |
|
4.97% |
Saudi Arabia |
|
4.11% |
South Africa |
|
2.83% |
Mexico |
|
2.59% |
Indonesia |
|
1.69% |
Thailand |
|
1.49% |
Malaysia |
|
1.38% |
United Arab Emirates |
|
1.16% |
Poland |
|
0.98% |
Qatar |
|
0.80% |
Turkey |
|
0.77% |
Others |
|
3.25% |
Branches
IT/Telecommunication |
|
22.73% |
Finance |
|
22.29% |
Consumer goods, cyclical |
|
12.88% |
Telecommunication Services |
|
9.05% |
Commodities |
|
7.31% |
Industry |
|
6.95% |
Basic Consumer Goods |
|
5.55% |
Energy |
|
5.42% |
Healthcare |
|
3.40% |
Utilities |
|
2.86% |
real estate |
|
1.56% |