Amundi Ind.MSCI World AE EUR/  LU0996182647  /

Fonds
NAV2024-04-19 Chg.-2.2900 Type of yield Investment Focus Investment company
256.6200EUR -0.88% paying dividend Equity Worldwide Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Index is an equity index representative of the large and mid-cap markets across 23 developed countries.
 

Investment goal

The objective of this Sub-Fund is to track the performance of the MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI WORLD Index
Business year start: 10-01
Last Distribution: 2023-12-12
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Lebigue Marie-charlotte
Fund volume: 5.5 bill.  USD
Launch date: 2013-12-16
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.13%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
71.57%
Japan
 
6.02%
Canada
 
3.14%
United Kingdom
 
2.92%
France
 
2.75%
Germany
 
2.28%
Australia
 
2.18%
Switzerland
 
1.72%
Netherlands
 
1.60%
Denmark
 
0.91%
Sweden
 
0.89%
Spain
 
0.68%
Italy
 
0.62%
Hong Kong, SAR of China
 
0.55%
Singapore
 
0.42%
Others
 
1.75%

Branches

IT/Telecommunication
 
23.01%
Finance
 
15.17%
Healthcare
 
12.11%
Industry
 
11.14%
Consumer goods, cyclical
 
10.88%
Telecommunication Services
 
7.16%
Basic Consumer Goods
 
6.84%
Energy
 
4.47%
Commodities
 
4.14%
Utilities
 
2.62%
real estate
 
2.46%